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Erste Sparinvest - ESPA Bond Emerging Markets Corporate

IFWA:GR
Berlin
105.31
EUR
0.00
0.00%
As of 2:06 AM EDT 6/20/2018
Open
105.31
Day Range
105.31 - 105.31
Previous Close
105.31
52Wk Range
105.25 - 114.69
1 Yr Return
-6.47%
YTD Return
-4.56%
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Open
105.31
Day Range
105.31 - 105.31
Volume
0
Previous Close
105.31
52Wk Range
105.25 - 114.69
1 Yr Return
-6.55%
YTD Return
-4.56%
NAV (on 06/19/2018)
106.03
Total Assets (m EUR) (on 06/19/2018)
382.815
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.72%
Fund Managers
PETER VARGA
Last Dividend (on -)
4.4
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
-0.29%
5 Yr Return
1.48%

Top Fund Holdings

Profile
ESPA Bond Emerging Markets Corporate is an open-end investment fund incorporated in Austria. The objective of the fund is to achieve returns appropriate to the risk. The fund invests in corporate bonds in the Emerging Markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0