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Erste Sparinvest - ESPA Bond USA-Corporate

IFWK:GZ
Gettex
94.90
EUR
0.00
0.00%
As of 7:22 AM EDT 8/17/2017
Open
94.90
Day Range
94.90 - 94.90
Previous Close
94.90
52Wk Range
94.58 - 95.65
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Open
94.90
Day Range
94.90 - 94.90
Volume
0
Previous Close
94.90
52Wk Range
94.58 - 95.65
NAV (on 12/05/2016)
94.32
Total Assets (m EUR) (on 08/17/2017)
659.049
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS OPOSICH
Last Dividend (on -)
2
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.43 m 0.83
5.00 k 5.05 m 0.78
5.30 k 4.99 m 0.77
68.11 k 4.94 m 0.76
5.00 k 4.78 m 0.73
5.00 k 4.75 m 0.73
5.00 k 4.55 m 0.70
5.00 k 4.44 m 0.68
5.00 k 4.41 m 0.68
4.60 k 4.30 m 0.66
Profile
ESPA Bond USA Corporate is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in US Dollar denominated bonds and corporate bonds with ratings between AAA and BBB. The portfolio is broadly diversified.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0