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Erste Sparinvest - ESPA Bond Emerging Markets Corporate

IFWA:GZ
Gettex
111.97
EUR
0.00
0.00%
As of 2:01 PM EDT 10/16/2017
Open
111.97
Day Range
111.97 - 111.97
Previous Close
111.97
52Wk Range
111.05 - 114.69
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Open
111.97
Day Range
111.97 - 111.97
Volume
0
Previous Close
111.97
52Wk Range
111.05 - 114.69
NAV (on 12/05/2016)
107.4
Total Assets (m EUR) (on 10/16/2017)
476.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER VARGA
Last Dividend (on -)
4.4
Dividend Indicated Gross Yield
3.93%
Expense Ratio
-
3 Mo Return
-0.83%
3 Yr Return
-
5 Yr Return
-

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