Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - ESPA Bond Euro-Muendelrent

ESMUEVA:AV
14.36
EUR
0.01
0.07%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.25 - 14.64
1 Yr Return
-0.42%
YTD Return
-1.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.37
52Wk Range
14.25 - 14.64
1 Yr Return
-0.90%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 12/15/2017)
14.36
Total Assets (m EUR) (on 12/15/2017)
399.722
Inception Date
06/25/2012
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELWIG-DIETER ZIERING
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 35.94 m 8.48
31.00 k 33.30 m 7.86
20.00 k 30.98 m 7.31
21.50 k 26.19 m 6.18
22.00 k 24.42 m 5.76
17.00 k 24.01 m 5.67
23.00 k 23.63 m 5.58
20.00 k 22.17 m 5.23
15.00 k 20.96 m 4.94
19.50 k 19.50 m 4.60
Profile
ESPA Bond Euro-Muendelrent is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments exclusively in gilt edged fixed interest securities of Austrian issuers.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0