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ESPA Bond Emerging Markets Corporate IG

EBEMCIT:AV
110.79
USD
0.10
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
106.19 - 111.37
1 Yr Return
4.23%
YTD Return
0.05%
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Previous Close
110.89
52Wk Range
106.19 - 111.37
1 Yr Return
4.09%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
110.79
Total Assets (m USD) (on 01/18/2018)
133.036
Inception Date
10/02/2012
Last Dividend (on 09/28/2017)
0.1947
Dividend Indicated Gross Yield
0.18%
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
-

Top Fund Holdings

Profile
ESPA Bond Emerging Markets Corporate IG is an open-end fund incorporated in Austria. 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