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Erste Sparinvest - ESPA Bond Corporate BB

ESBCBBA:AV
120.86
EUR
0.10
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
115.72 - 123.24
1 Yr Return
6.29%
YTD Return
2.60%
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Previous Close
120.76
52Wk Range
115.72 - 123.24
1 Yr Return
6.77%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
120.86
Total Assets (m EUR) (on 05/26/2017)
174.199
Inception Date
05/02/2008
Last Dividend (on 04/27/2017)
3.3
Dividend Indicated Gross Yield
2.73%
Fund Managers
BERND STAMPFL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.09 m 1.76
3.00 k 2.89 m 1.65
2.20 k 2.65 m 1.51
2.00 k 2.26 m 1.29
2.00 k 2.13 m 1.22
2.00 k 2.07 m 1.18
2.00 k 2.06 m 1.18
2.00 k 2.05 m 1.17
1.50 k 2.03 m 1.16
1.90 k 2.01 m 1.15
Profile
Erste Sparinvest - ESPA Bond Corporate BB is an open end investment fund incorporated in Austria.fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors.The fund's investment objective is to achieve regular income in eur.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0