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Erste Sparinvest - ESPA Bond Combirent

COMBRNV:AV
33.94
EUR
0.08
0.24%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
33.27 - 34.94
1 Yr Return
-2.64%
YTD Return
-1.05%
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Previous Close
34.02
52Wk Range
33.27 - 34.94
1 Yr Return
-2.30%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
33.94
Total Assets (m EUR) (on 10/19/2017)
309.795
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
14.30 k 13.03 m 4.04
151.25 k 10.86 m 3.37
6.70 k 9.87 m 3.06
9.20 k 9.40 m 2.91
9.00 k 9.10 m 2.82
8.60 k 8.60 m 2.67
8.40 k 8.52 m 2.64
7.70 k 7.72 m 2.40
6.10 k 7.26 m 2.25
5.30 k 7.22 m 2.24
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