• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Erste Sparinvest - ESPA Select Bond Dynamic

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ESSBDYT:AV

130.05 EUR 0.06 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Erste Sparinvest - ESPA Select Bond Dynamic (ESSBDYT)

Year To Date: +1.25% 3-Month: +1.38% 3-Year: +6.45% 52-Week Range: 122.33 - 130.23
1-Month: +1.44% 1-Year: +6.50% 5-Year: +5.51% Beta vs ATX: 0.36

Mutual Fund Chart for ESSBDYT

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  • ESSBDYT:AV 130.05
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Fund Profile & Information for ESSBDYT

Erste Sparinvest ESPA Select Bond Dynamic A is an open end investment fund incorporated in Austria. This fund of funds invests in investment grade bonds with a maturity of up to 10 years

Inception Date: 05-02-2007 Telephone: +43 (0) 50100-0
Managers: GERHARD BEULIG
Web Site: www.erste-am.com

Fundamentals for ESSBDYT

NAV (on 2015-01-23) 130.05
Assets (M) (on 2014-10-02) 94.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSBDYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.90
Dividend Yield (ttm) 0.69

Fees & Expenses for ESSBDYT

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESSBDYT

Filing Date: 11/28/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 194,260 31,883,894 31.040%
Erste Sparinvest - ESPA Bond U 61,960 10,206,671 9.936%
Erste Sparinvest - ESPA Bond D 68,670 10,201,615 9.932%
Erste Sparinvest - ESPA Bond L 74,085 10,103,712 9.836%
Erste-Sparinvest - XT Bond EUR 51,900 6,232,671 6.068%
Erste-Sparinvest - ESPA Bond E 36,570 5,094,567 4.960%
Erste Sparinvest - ESPA Bond E 32,360 5,094,111 4.959%
Erste Sparinvest - ESPA Bond E 33,920 5,091,731 4.957%
Erste Sparinvest - ESPA Bond E 31,650 4,707,621 4.583%
Erste-Sparinvest - T 1851 29,300 3,475,566 3.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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