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Erste Sparinvest - ESPA Bond International

EBID2VH:AV
33,108.04
HUF
236.96
0.71%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
29,698.00 - 33,345.00
YTD Return
6.98%
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Previous Close
33,345.00
52Wk Range
29,698.00 - 33,345.00
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/25/2018)
33,108.04
Total Assets (m EUR) (on 06/22/2018)
37.916
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG ZEMANEK / THOMAS OPOSICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.50 k 5.35 m 14.30
4.00 k 3.28 m 8.77
3.00 k 2.47 m 6.61
2.90 k 2.34 m 6.25
2.50 k 2.04 m 5.46
2.00 k 1.63 m 4.36
150.00 k 1.54 m 4.11
1.80 k 1.47 m 3.94
16.95 k 1.29 m 3.44
730.00 1.21 m 3.25
Profile
ESPA Bond International is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in selected international bonds from lenders with exceptional ratings. The fund places great importance on a good credit rating. The core portfolio, which is made up of international government bonds, may be supplemented with mortgage bonds and corporate bonds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0