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Erste Sparinvest - ESPA Bond Dollar Corporate

ESPDOVT:AV
163.37
EUR
0.18
0.11%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
158.71 - 175.72
1 Yr Return
-4.02%
YTD Return
-5.85%
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Previous Close
163.19
52Wk Range
158.71 - 175.72
1 Yr Return
-4.35%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/14/2017)
163.37
Total Assets (m EUR) (on 12/14/2017)
77.614
Inception Date
01/20/2001
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.38 m 1.76
1.00 k 976.58 k 1.25
1.00 k 963.19 k 1.23
750.00 831.76 k 1.06
800.00 736.44 k 0.94
750.00 678.28 k 0.87
700.00 663.06 k 0.85
700.00 626.81 k 0.80
550.00 622.80 k 0.80
600.00 582.74 k 0.74
Profile
ESPA Bond Dollar Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0