• 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

128.19 EUR 0.19 0.15%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +5.75% 3-Month: +0.98% 3-Year: +6.19% 52-Week Range: 119.56 - 128.81
1-Month: +1.16% 1-Year: +8.32% 5-Year: +6.10% Beta vs ATX: 0.36

Mutual Fund Chart for ESSBDYT

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  • ESSBDYT:AV 128.19
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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 2014-09-12) 128.19
Assets (M) (on 2014-09-12) 93.68
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) 0.70

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: 06/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 101,590 16,368,181 18.640%
Erste-Sparinvest - ESPA Bond E 91,320 13,018,579 14.826%
Erste Sparinvest - ESPA Bond U 77,070 13,012,499 14.819%
Erste Sparinvest - ESPA Bond D 75,600 10,939,320 12.458%
Erste-Sparinvest - XT Bond EUR 91,900 10,705,431 12.191%
Erste Sparinvest - ESPA Bond U 47,400 6,988,182 7.958%
Erste Sparinvest - ESPA Bond L 33,320 4,362,921 4.969%
Erste Sparinvest - ESPA Bond E 28,490 4,358,970 4.964%
Erste Sparinvest - ESPA Bond E 25,950 3,718,116 4.234%
Erste Sparinvest - ESPA Bond E 16,150 2,531,028 2.882%

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

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