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ESPA Portfolio Bond Europe

IFW8:GR
Berlin
58.85
EUR
0.09
0.15%
As of 1:23 PM EDT 6/21/2018
Open
58.72
Day Range
58.72 - 58.98
Previous Close
58.94
52Wk Range
58.07 - 60.20
1 Yr Return
-2.05%
YTD Return
0.14%
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Open
58.72
Day Range
58.72 - 58.98
Volume
0
Previous Close
58.94
52Wk Range
58.07 - 60.20
1 Yr Return
-1.96%
YTD Return
0.14%
NAV (on 06/20/2018)
59.15
Total Assets (m EUR) (on 06/21/2018)
197.409
Inception Date
-
Premium/Discount
-0.36%
Average 52-Week Premium
-0.33%
Fund Managers
WOLFGANG ZEMANEK
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-0.54%
5 Yr Return
1.11%

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