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ESPA Bond Emerging Markets Corporate IG Eur

EBEMCEA:AV
91.59
EUR
0.18
0.20%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
91.59 - 97.78
1 Yr Return
-2.81%
YTD Return
-3.40%
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Previous Close
91.77
52Wk Range
91.59 - 97.78
1 Yr Return
-2.89%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
91.59
Total Assets (m EUR) (on 04/24/2018)
81.146
Inception Date
10/02/2012
Last Dividend (on 09/28/2017)
1.9
Dividend Indicated Gross Yield
2.07%
Fund Managers
AGNE LOIBL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
861.52 k 78.46 m 96.72
Profile
ESPA Bond Emerging Markets Corporate IG (EUR) is an open-end fund incorporated in Austria. The objective of the fund is a return appropriate to the risk. The Fund invests its assets in corporate bonds issued globally in emerging markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0