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Erste Sparinvest - ESPA Bond Euro Corporate

IFWP:GR
Berlin
169.99
EUR
0.65
0.38%
As of 8:54 AM EDT 9/19/2017
Open
169.40
Day Range
168.92 - 169.99
Previous Close
169.34
52Wk Range
164.57 - 171.79
1 Yr Return
-0.27%
YTD Return
1.99%
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Open
169.40
Day Range
168.92 - 169.99
Volume
0
Previous Close
169.34
52Wk Range
164.57 - 171.79
1 Yr Return
-0.69%
YTD Return
1.99%
NAV (on 09/18/2017)
169.99
Total Assets (m EUR) (on 09/19/2017)
781.056
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.35%
Fund Managers
MICHIEL VAN DER WERF
Last Dividend (on -)
1.4038
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
1.83%
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