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Erste Sparinvest - ESPA Bond Euro Corporate

EBECI1A:AV
99.07
EUR
0.10
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
98.31 - 100.36
YTD Return
-0.66%
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Previous Close
98.97
52Wk Range
98.31 - 100.36
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
99.07
Total Assets (m EUR) (on 06/22/2018)
630.325
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL VAN DER WERF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
ESPA Bond Euro Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0