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Erste Sparinvest - ESPA Bond Euro-Trend

IFWG:GR
Berlin
155.54
EUR
0.38
0.24%
As of 6:33 AM EDT 6/20/2018
Open
155.33
Day Range
155.24 - 155.74
Previous Close
155.16
52Wk Range
153.05 - 157.86
1 Yr Return
-1.19%
YTD Return
0.02%
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Open
155.33
Day Range
155.24 - 155.74
Volume
0
Previous Close
155.16
52Wk Range
153.05 - 157.86
1 Yr Return
-1.25%
YTD Return
0.02%
NAV (on 06/19/2018)
156.22
Total Assets (m EUR) (on 06/19/2018)
97.465
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.50%
Fund Managers
HELWIG-DIETER ZIERING
Last Dividend (on -)
0.3551
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.53%
3 Yr Return
0.53%
5 Yr Return
2.63%

Top Fund Holdings

Profile
ESPA Bond Euro-Trend is an open-end investment fund incorporated in Austria. The fund invests only in euro government bonds. The investment objective of the fund is to achieve stable excess returns in the medium term compared to the "Citigroup European Government Bond Index" benchmark.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0