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Erste Sparinvest - ESPA Bond USA - High Yield

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ESUSHYV:AV
176.98
EUR
0.31
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
170.38 - 180.63
1 Yr Return
-1.85%
YTD Return
0.81%
Previous Close
177.29
52Wk Range
170.38 - 180.63
1 Yr Return
-1.85%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/02/2015)
176.98
Total Assets (m EUR) (on 09/02/2015)
350.265
Inception Date
05/19/2008
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HCA 5 ⅜ 02/01/25 8.35 k 7.76 m 1.60
CYH 6 ⅞ 02/01/22 7.30 k 7.08 m 1.46
FDC 11 ¾ 08/15/21 5.51 k 5.77 m 1.19
THC 6 ¾ 02/01/20 5.13 k 4.91 m 1.01
CPN 5 ⅜ 01/15/23 5.45 k 4.84 m 1.00
FDC 12 ⅝ 01/15/21 4.25 k 4.62 m 0.95
AES 7 ⅜ 07/01/21 4.50 k 4.58 m 0.95
CHTR 5 ⅞ 05/01/27 5.10 k 4.51 m 0.93
BMC 8 ⅛ 07/15/21 5.69 k 4.37 m 0.90
VRXCN 5 ⅞ 05/15/23 4.55 k 4.24 m 0.88
Profile
ESPA Bond USA-High Yield is an open-end investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests in US corporate bonds with medium or low credit rating. Foreign currency positions are permanently hedged in Euro.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0