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Erste Sparinvest - ESPA Bond Corporate BB

ESBCBBT:AV
160.78
EUR
0.01
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
151.97 - 161.52
1 Yr Return
6.70%
YTD Return
1.16%
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Previous Close
160.77
52Wk Range
151.97 - 161.52
1 Yr Return
6.70%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
160.78
Total Assets (m EUR) (on 03/24/2017)
174.822
Inception Date
05/02/2008
Last Dividend (on 04/28/2016)
1.9
Dividend Indicated Gross Yield
1.18%
Fund Managers
MICHIEL VAN DER WERF
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 3.08 m 1.76
3.00 k 2.87 m 1.65
2.50 k 2.60 m 1.49
2.20 k 2.59 m 1.49
2.30 k 2.39 m 1.37
2.00 k 2.34 m 1.34
2.00 k 2.13 m 1.22
2.00 k 2.09 m 1.20
2.00 k 2.09 m 1.20
2.00 k 2.07 m 1.19
Profile
Erste Sparinvest - ESPA Bond Corporate BB is an open end investment fund incorporated in Austria. the fund invests in high yield bonds with a maturity of 3 - 7 years. Investment region, Global, developed markets only.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0