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Erste Sparinvest - ESPA Bond Euro-Reserva

IFWI:GR
Berlin
7.91
EUR
0.01
0.06%
As of 11:04 AM EDT 9/19/2017
Open
7.96
Day Range
7.86 - 7.96
Previous Close
7.91
52Wk Range
6.85 - 8.38
1 Yr Return
-4.81%
YTD Return
-1.62%
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Open
7.96
Day Range
7.86 - 7.96
Volume
0
Previous Close
7.91
52Wk Range
6.85 - 8.38
1 Yr Return
-4.47%
YTD Return
-1.62%
NAV (on 09/19/2017)
7.93
Total Assets (m EUR) (on 09/19/2017)
333.112
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.43%
Fund Managers
WOLFGANG ZEMANEK
Last Dividend (on -)
0.07
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
0.65%
5 Yr Return
1.91%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 21.28 m 6.21
13.70 k 17.91 m 5.23
17.50 k 17.77 m 5.19
14.40 k 16.01 m 4.67
16.40 k 15.82 m 4.62
14.95 k 15.01 m 4.38
14.30 k 13.70 m 4.00
13.02 k 13.17 m 3.84
11.00 k 12.30 m 3.59
9.45 k 11.22 m 3.28
Profile
ESPA Bond Euro-Reserva is an open end investment fund incorporated in Austria. Its investment objective is to achieve regular income equalling the average market yield of Eurozone bonds. The Fund invests in Austrian and Euro countries fixed income securities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0