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Erste Sparinvest - ESPA Select Bond Dynamic

ESSBDYT:AV
131.66
EUR
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
127.24 - 132.22
1 Yr Return
3.77%
YTD Return
1.31%
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Previous Close
131.70
52Wk Range
127.24 - 132.22
1 Yr Return
3.72%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
131.66
Total Assets (m EUR) (on 05/24/2017)
220.188
Inception Date
-
Last Dividend (on 04/27/2017)
0.1871
Dividend Indicated Gross Yield
0.14%
Fund Managers
GERHARD BEULIG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Erste Sparinvest ESPA Select Bond Dynamic A is an open end investment fund incorporated in Austria. The objective of the Fund is capital growth. It invests flexibly in a wide variety of bond segments: national and international government bonds, corporate bonds, emerging market bonds and international mortgage bonds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0