Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
EUCPBDA:AV

Erste Sparinvest - ESPA Bond Euro Corporate

106.2900EUR
+0.0800+0.08%
Market Closed
As of 07/31/2020 EDT
Open
--
Prev Close
106.2100
Volume
0
Share Class
A
Geographic Focus
European Region
52 Week Range
98.2600109.8100
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 07/31/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
HSBC's Profit Performance Least of Its Worries, Says GEO Securities CEO
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.20%
YTD Return-1.07%
1 Year Return-1.44%
3 Year Return1.07%
5 Year Return1.63%
Nav (On 07/31/2020)106.29
Total Assets (M EUR) (On 07/31/2020)640.765
Inception Date01/15/2001
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.2
Dividend Indicated Gross Yield1.13%
Front Load Fee3.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.68%

Fund Top Holdings

NamePositionValue% of Fund
19.0000K
19.0561M
3.07%
5.0000K
5.1538M
0.83%
5.0000K
4.9820M
0.80%

About Erste Sparinvest - ESPA Bond Euro Corporate

ESPA BOND EURO CORPORATE is an open-end investment fund incorporated in Austria. The fund's objective is income and growth. The fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. Currency risks are usually hedged against the euro.
Address
Erste Sparinvest KAG Am Belvedere 1 1100 Vienna Austria
Phone
Tel.: +43 (0) 50100-19848
Website
www.erste-am.com
Fund TypeOpen-End Fund
ObjectiveEuropean Region
Asset Class FocusFixed Income
Fund Manager(s)Michiel Van Der Werf