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Erste-Sparinvest - ESPA Bond Europe-High Yield

EURHYBD:AV
153.76
EUR
0.10
0.06%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
151.83 - 156.18
1 Yr Return
2.21%
YTD Return
-0.41%
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Previous Close
153.86
52Wk Range
151.83 - 156.18
1 Yr Return
1.86%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
153.76
Total Assets (m EUR) (on 05/18/2018)
235.982
Inception Date
06/01/1999
Last Dividend (on 08/30/2017)
1.2039
Dividend Indicated Gross Yield
0.78%
Fund Managers
BERND STAMPFL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.11%

Top Fund Holdings

Profile
ESPA Bond Europe-High Yield is an open-end investment fund incorporated in Austria.The objective of the fund is a long-term capital appreciation. The fund invests predominantly in bonds issued in euro-denominated corporate bonds. Where appropriate, currency risks are hedged against the euro. The credit rating is primarily in the high-yield segment BB+ or lower).
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0