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ESPA Reserve Corporate

CASHCPT:AV
125.35
EUR
0.02
0.02%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
125.35 - 126.22
1 Yr Return
-0.04%
YTD Return
-0.53%
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Previous Close
125.37
52Wk Range
125.35 - 126.22
1 Yr Return
-0.02%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
125.35
Total Assets (m EUR) (on 05/25/2018)
281.227
Inception Date
07/08/2002
Last Dividend (on 05/29/2018)
0.05
Dividend Indicated Gross Yield
0.04%
Fund Managers
BERND STAMPFL
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.36%
Profile
ESPA Reserve Corporate is an open-end investment fund incorporated in Austria. The issues are mainly in euros. If foreign currency bonds are included, the exchange rate risk is hedged. Interest rate risks play a relatively minor role. Changes in credit risk and credit spreads affect the bond price and thus the fund price and are actively controlled.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0