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ESPA Reserve Euro Muendel

EURMNDA:AV
97.16
EUR
0.03
0.03%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
97.13 - 97.95
1 Yr Return
-0.75%
YTD Return
-0.36%
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Previous Close
97.13
52Wk Range
97.13 - 97.95
1 Yr Return
-0.75%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/23/2018)
97.16
Total Assets (m EUR) (on 05/23/2018)
44.338
Inception Date
09/14/2009
Last Dividend (on 09/28/2017)
0.05
Dividend Indicated Gross Yield
0.05%
Fund Managers
CHRISTIAN WOEBER
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.21%

Top Fund Holdings

Profile
ESPA Reserve Euro Muendel is an open-end fund incorporated in Austria. The Fund's objective is asset growth. The fund invests solely in variable-interest Austrian bonds that are eligible as investments of funds held in trust (including government and state-guaranteed issues) and in fixed-interest securities with short residual maturities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0