• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Erste Sparinvest - ESPA Bond USA - High Yield

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ESUSHYV:AV

178.33 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Erste Sparinvest - ESPA Bond USA - High Yield (ESUSHYV)

Year To Date: +4.41% 3-Month: -0.65% 3-Year: +8.75% 52-Week Range: 164.77 - 180.46
1-Month: -0.44% 1-Year: +8.44% 5-Year: +9.10% Beta vs ATX: 0.38

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  • ESUSHYV:AV 178.33
  • 1M
  • 1Y
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Fund Profile & Information for ESUSHYV

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.

Inception Date: 05-19-2008 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for ESUSHYV

NAV (on 2014-09-18) 178.33
Assets (M) (on 2014-09-18) 147.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESUSHYV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESUSHYV

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESUSHYV

Filing Date: 06/30/2014
Name Position Value % of Total
FDC 11 ¾ 08/15/21 2,165 1,956,702 1.428%
QBRCN 5 ¾ 01/15/23 1,880 1,419,452 1.036%
WINDIM 11 ¾ 07/15/17 1,200 1,306,481 0.953%
CTV 6 ⅝ 06/01/20 1,425 1,120,774 0.818%
HCA 4 ¾ 05/01/23 1,500 1,110,976 0.811%
MOTOR 9 ⅛ 05/01/19 1,350 1,076,254 0.785%
MGM 6 ¾ 10/01/20 1,250 1,037,066 0.757%
AUQCN 7 ¾ 04/01/20 1,400 1,036,640 0.757%
VMED 6 04/15/21 775 1,035,442 0.756%
AMCX 7 ¾ 07/15/21 1,200 1,015,450 0.741%

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

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