• 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

125.37 EUR 0.05 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.68% 3-Month: +2.13% 3-Year: +5.58% 52-Week Range: 118.02 - 125.42
1-Month: +1.18% 1-Year: +1.57% 5-Year: +7.39% Beta vs ATX: 0.36

Mutual Fund Chart for ESSBDYT

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  • ESSBDYT:AV 125.37
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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 2014-04-15) 125.37
Assets (M) (on 2014-04-15) 83.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSBDYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 0.32
Dividend Yield (ttm) 0.26

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: 10/31/2013
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 120,400 18,517,520 24.391%
Erste-Sparinvest - ESPA Bond E 81,381 10,970,973 14.451%
Erste Sparinvest - ESPA Bond U 68,901 10,930,455 14.397%
Erste Sparinvest - ESPA Bond D 52,160 7,328,480 9.653%
Erste Sparinvest - ESPA Bond E 54,240 7,316,434 9.637%
Erste-Sparinvest - XT Bond EUR 66,600 7,305,354 9.622%
Erste Sparinvest - ESPA Bond E 38,120 5,498,429 7.242%
Erste-Sparinvest - ESPA Bond M 15,350 2,184,766 2.878%
Erste Sparinvest - ESPA Bond L 13,560 1,759,546 2.318%
ABS Mezzanine 9,100 1,078,896 1.421%

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

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