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Erste Sparinvest - ESPA Bond USA-Corporate

FXHDCBT:AV
152.85
EUR
0.11
0.07%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
147.94 - 154.18
1 Yr Return
2.23%
YTD Return
2.43%
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Previous Close
152.74
52Wk Range
147.94 - 154.18
1 Yr Return
1.81%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/20/2017)
152.85
Total Assets (m EUR) (on 11/20/2017)
718.318
Inception Date
06/10/2002
Last Dividend (on 05/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.77 m 0.81
5.00 k 5.39 m 0.76
73.71 k 5.39 m 0.76
6.00 k 5.30 m 0.74
5.00 k 4.84 m 0.68
5.30 k 4.82 m 0.68
5.00 k 4.71 m 0.66
5.00 k 4.55 m 0.64
5.00 k 4.54 m 0.64
5.00 k 4.50 m 0.63
Profile
ESPA Bond USA Corporate is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in US Dollar denominated bonds and corporate bonds with ratings between AAA and BBB. The portfolio is broadly diversified.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0