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Erste Sparinvest - ESPA Bond Euro-Rent

ESPERVT:AV
4,385.52
CZK
12.87
0.29%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
4,314.29 - 4,618.07
1 Yr Return
-4.00%
YTD Return
-5.04%
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Previous Close
4,372.65
52Wk Range
4,314.29 - 4,618.07
1 Yr Return
-4.40%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/15/2017)
4,385.52
Total Assets (m EUR) (on 12/15/2017)
209.052
Inception Date
09/09/2003
Last Dividend (on 01/13/2016)
-
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
7.10 k 6.61 m 3.49
87.68 k 6.33 m 3.34
5.00 k 5.05 m 2.67
4.90 k 4.95 m 2.61
4.60 k 4.90 m 2.59
4.70 k 4.77 m 2.52
4.30 k 4.37 m 2.30
3.60 k 4.31 m 2.27
3.10 k 4.24 m 2.24
4.00 k 4.05 m 2.14
Profile
ESPA Bond Euro-Rent is an open-end investment fund incorporated in Austria. The investment objective of ESPA BOND-RENT is to generate regular income equalling the average market yield of Eurozone bonds. The fund invests mainly in euro-denominated government bonds issued or guaranteed by issuers from Europe and in euro-denominated debentures issued by credit institutions in Europe.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0