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Erste Sparinvest - ESPA Bond Combirent

COMBRNT:AV
16.43
EUR
0.01
0.06%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
16.17 - 16.76
1 Yr Return
-0.11%
YTD Return
0.07%
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Previous Close
16.42
52Wk Range
16.17 - 16.76
1 Yr Return
-0.12%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
16.43
Total Assets (m EUR) (on 06/20/2018)
288.085
Inception Date
05/05/1969
Last Dividend (on 01/30/2018)
0.15
Dividend Indicated Gross Yield
0.91%
Fund Managers
HELWIG-DIETER ZIERING
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
12.90 k 12.26 m 3.72
149.61 k 11.36 m 3.45
10.30 k 11.29 m 3.43
9.50 k 9.64 m 2.92
8.30 k 8.89 m 2.70
8.20 k 8.35 m 2.53
6.50 k 7.75 m 2.35
7.20 k 7.24 m 2.20
7.20 k 7.23 m 2.19
7.30 k 7.19 m 2.18
Profile
ESPA Bond Combirent is an open-end investment fund incorporated in Austria. The Fund's objective is income. The fund invests mainly in euro-denominated government bonds issued or guaranteed by issuers from Europe and in euro-denominated debentures issued by credit institutions headquartered in Europe.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0