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Erste Sparinvest - ESPA Bond Euro Corporate

IFWN:GZ
Gettex
106.42
EUR
0.00
0.00%
As of 3:01 PM EDT 8/17/2017
Open
106.42
Day Range
106.42 - 106.42
Previous Close
106.42
52Wk Range
104.81 - 106.42
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Open
106.42
Day Range
106.42 - 106.42
Volume
0
Previous Close
106.42
52Wk Range
104.81 - 106.42
NAV (on 12/05/2016)
104.43
Total Assets (m EUR) (on 08/17/2017)
810.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHIEL VAN DER WERF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.85%
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