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ESPA Portfolio Bond Europe

IFW8:GZ
Gettex
58.92
EUR
0.02
0.03%
As of 9:17 AM EDT 6/18/2018
Open
58.92
Day Range
58.92 - 58.92
Previous Close
58.90
52Wk Range
58.90 - 60.50
1 Yr Return
-1.87%
YTD Return
-0.42%
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Open
58.92
Day Range
58.92 - 58.92
Volume
0
Previous Close
58.90
52Wk Range
58.90 - 60.50
1 Yr Return
-1.90%
YTD Return
-0.42%
NAV (on 12/05/2016)
60.26
Total Assets (m EUR) (on 06/18/2018)
197.903
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOLFGANG ZEMANEK
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
-0.05%
3 Yr Return
-
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