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Erste Sparinvest - ESPA Bond Dollar Corporate

IFWL:GR
Berlin
77.94
EUR
0.05
0.06%
As of 1:03 PM EST 1/16/2018
Open
78.58
Day Range
77.92 - 78.58
Previous Close
77.89
52Wk Range
77.79 - 89.17
1 Yr Return
-10.75%
YTD Return
-2.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.58
Day Range
77.92 - 78.58
Volume
0
Previous Close
77.89
52Wk Range
77.79 - 89.17
1 Yr Return
-11.59%
YTD Return
-2.48%
NAV (on 01/16/2018)
78.18
Total Assets (m EUR) (on 01/16/2018)
68.669
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.50%
Fund Managers
THOMAS OPOSICH
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.65%
3 Yr Return
-1.63%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.35 m 1.77
1.00 k 955.85 k 1.25
1.00 k 942.33 k 1.24
750.00 817.77 k 1.07
800.00 721.20 k 0.95
750.00 664.77 k 0.87
500.00 642.01 k 0.84
700.00 636.85 k 0.84
700.00 614.03 k 0.81
550.00 606.89 k 0.80
Profile
ESPA Bond Dollar Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0