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ESPA Bond Emerging Markets Corporate IG Eur

EBEMCET:AV
106.00
EUR
0.10
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
103.86 - 107.47
1 Yr Return
1.96%
YTD Return
-0.27%
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Previous Close
106.10
52Wk Range
103.86 - 107.47
1 Yr Return
1.77%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
106
Total Assets (m EUR) (on 01/19/2018)
80.598
Inception Date
10/02/2012
Last Dividend (on 09/28/2017)
-
Dividend Indicated Gross Yield
-
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
992.96 k 94.95 m 97.65
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