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Erste Sparinvest - ESPA Bond Euro Corporate

IFWN:GZ
Gettex
105.38
EUR
0.00
0.00%
As of 6/22/2018
Open
105.38
Day Range
105.38 - 105.38
Previous Close
105.38
52Wk Range
105.38 - 106.62
1 Yr Return
-0.56%
YTD Return
-1.14%
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Open
105.38
Day Range
105.38 - 105.38
Volume
0
Previous Close
105.38
52Wk Range
105.38 - 106.62
1 Yr Return
-0.56%
YTD Return
-1.14%
NAV (on 12/05/2016)
104.43
Total Assets (m EUR) (on 06/22/2018)
630.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHIEL VAN DER WERF
Last Dividend (on -)
1.3
Dividend Indicated Gross Yield
1.23%
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
-
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