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Erste Sparinvest - ESPA Bond Euro Corporate

ESPBCVT:AV
195.87
EUR
0.01
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
189.32 - 196.26
1 Yr Return
3.46%
YTD Return
2.60%
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Previous Close
195.86
52Wk Range
189.32 - 196.26
1 Yr Return
3.69%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
195.87
Total Assets (m EUR) (on 12/14/2017)
799.394
Inception Date
01/20/2001
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Profile
ESPA Bond Euro Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0