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Erste Sparinvest - ESPA Bond Emerging Markets Corporate

IFWA:GR
Berlin
114.38
EUR
0.06
0.05%
As of 1:57 PM EDT 9/22/2017
Open
114.44
Day Range
114.38 - 114.69
Previous Close
114.44
52Wk Range
105.61 - 114.69
1 Yr Return
1.57%
YTD Return
5.95%
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Open
114.44
Day Range
114.38 - 114.69
Volume
0
Previous Close
114.44
52Wk Range
105.61 - 114.69
1 Yr Return
1.57%
YTD Return
5.95%
NAV (on 09/22/2017)
115.23
Total Assets (m EUR) (on 09/22/2017)
484.346
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.73%
Fund Managers
PETER VARGA
Last Dividend (on -)
3.8
Dividend Indicated Gross Yield
3.32%
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
3.01%
5 Yr Return
-
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