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Erste Sparinvest - ESPA Cesky Fond Firemnich Dluhopisu

ESPCEST:AV
107.48
CZK
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
107.48 - 109.13
1 Yr Return
-1.46%
YTD Return
-1.46%
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Previous Close
107.48
52Wk Range
107.48 - 109.13
1 Yr Return
-1.43%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
107.48
Total Assets (m CZK) (on 12/14/2017)
730.535
Inception Date
12/02/2002
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 41.67 m 5.20
1.00 k 29.09 m 3.63
800.00 23.04 m 2.87
800.00 21.38 m 2.67
20.00 k 20.39 m 2.54
20.00 k 20.12 m 2.51
700.00 20.10 m 2.51
700.00 19.83 m 2.47
700.00 19.06 m 2.38
700.00 18.75 m 2.34
Profile
ESPA Cesky Fond Firemnich Dluhopisu is an open-end investment fund incorporated in Austria. The Fund's objective is to provide steady appreciation in line with current Czech Koruna money market rates. The Fund primarily invests in short-term debt instruments of high quality issuers. The portfolio duration is kept under 12 months. The base currency of the Fund is Czech Koruna.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0