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Erste Sparinvest - ESPA Bond Euro Corporate

IFWN:GR
Berlin
106.70
EUR
0.01
0.01%
As of 1:39 PM EDT 8/18/2017
Open
106.78
Day Range
106.70 - 106.78
Previous Close
106.69
52Wk Range
103.55 - 109.10
1 Yr Return
-1.83%
YTD Return
1.80%
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Open
106.78
Day Range
106.70 - 106.78
Volume
0
Previous Close
106.69
52Wk Range
103.55 - 109.10
1 Yr Return
-1.89%
YTD Return
1.80%
NAV (on 08/18/2017)
107.08
Total Assets (m EUR) (on 08/18/2017)
812.413
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
MICHIEL VAN DER WERF
Last Dividend (on -)
1.9
Dividend Indicated Gross Yield
1.78%
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
1.71%
5 Yr Return
-

Top Fund Holdings

Profile
ESPA Bond Euro Corporate is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0