Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - E 200

ESPE200:AV
111.77
USD
0.33
0.29%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
105.43 - 112.26
1 Yr Return
2.05%
YTD Return
4.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.10
52Wk Range
105.43 - 112.26
1 Yr Return
2.10%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 10/23/2017)
111.77
Total Assets (m USD) (on 03/24/2016)
207.856
Inception Date
07/11/2014
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Erste Sparinvest - E 200 is an open-end fund incorporated in Austria. The Fund invests investment grade corporate bonds issued in North America with medium duration.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0