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ESPA Portfolio Bond Europe

IFW8:GR
Berlin
59.58
EUR
0.03
0.05%
As of 1:52 PM EDT 8/21/2017
Open
59.34
Day Range
59.34 - 59.66
Previous Close
59.55
52Wk Range
58.87 - 63.61
1 Yr Return
-5.82%
YTD Return
-1.13%
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Open
59.34
Day Range
59.34 - 59.66
Volume
0
Previous Close
59.55
52Wk Range
58.87 - 63.61
1 Yr Return
-5.78%
YTD Return
-1.13%
NAV (on 08/21/2017)
59.76
Total Assets (m EUR) (on 08/21/2017)
248.107
Inception Date
-
Premium/Discount
-0.30%
Average 52-Week Premium
-0.33%
Fund Managers
WOLFGANG ZEMANEK
Last Dividend (on -)
1
Dividend Indicated Gross Yield
1.68%
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
1.05%
5 Yr Return
-

Top Fund Holdings

Profile
ESPA Portfolio Bond Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in European fixed interest securities. Besides euro-bonds also bonds in other european currencies are held.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0