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Erste Sparinvest - ESPA Select Bond Dynamic

ESSBDYA:AV
102.02
EUR
0.08
0.08%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
98.08 - 102.10
1 Yr Return
3.46%
YTD Return
1.52%
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Previous Close
102.10
52Wk Range
98.08 - 102.10
1 Yr Return
3.50%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
102.02
Total Assets (m EUR) (on 04/21/2017)
210.877
Inception Date
05/02/2007
Last Dividend (on 04/28/2016)
2.3
Dividend Indicated Gross Yield
2.25%
Fund Managers
GERHARD BEULIG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.30%
Profile
Erste Sparinvest ESPA Select Bond Dynamic A is an open end investment fund incorporated in Austria. This fund of funds invests in investment grade bonds with a maturity of up to 10 years
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0