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  • 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

129.61 EUR 0.27 0.21%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.76% 3-Month: -0.14% 3-Year: +5.44% 52-Week Range: 125.68 - 133.01
1-Month: -1.48% 1-Year: +3.87% 5-Year: +5.00% Beta vs ATX: 0.35

Mutual Fund Chart for ESSBDYT

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  • ESSBDYT:AV 129.61
  • 1M
  • 1Y
Interactive ESSBDYT Chart

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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 2015-05-21) 129.61
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 2015-04-29) 1.11
Dividend Yield (ttm) 0.86

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: 03/31/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 199,300 33,309,009 28.448%
Erste-Sparinvest - ESPA Bond E 121,540 17,275,696 14.755%
Erste Sparinvest - ESPA Bond U 114,210 17,226,294 14.712%
Erste Sparinvest - ESPA Bond U 55,800 9,207,000 7.863%
T 1900 78,500 8,038,400 6.865%
Erste Sparinvest - ESPA Bond E 36,740 5,764,139 4.923%
Erste Sparinvest - ESPA Bond L 39,915 5,681,501 4.852%
Erste Sparinvest - ESPA Bond E 36,150 5,618,795 4.799%
Erste-Sparinvest - XT Bond EUR 40,280 5,099,045 4.355%
Erste-Sparinvest - T 1852 27,180 3,266,764 2.790%

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

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