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Erste Sparinvest - ESPA Bond Combirent

COMBRNV:AV
33.88
EUR
0.01
0.03%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
33.46 - 34.47
1 Yr Return
-0.82%
YTD Return
-0.29%
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Previous Close
33.89
52Wk Range
33.46 - 34.47
1 Yr Return
-0.76%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
33.89
Total Assets (m EUR) (on 06/22/2018)
286.742
Inception Date
09/23/2002
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
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