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Erste Sparinvest - ESPA Bond Euro Corporate

IFWP:GZ
Gettex
169.53
EUR
0.00
0.00%
As of 2:05 AM EDT 10/24/2017
Open
169.53
Day Range
169.53 - 169.53
Previous Close
169.53
52Wk Range
166.68 - 169.53
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Open
169.53
Day Range
169.53 - 169.53
Volume
0
Previous Close
169.53
52Wk Range
166.68 - 169.53
NAV (on 12/05/2016)
166.07
Total Assets (m EUR) (on 10/23/2017)
772.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHIEL VAN DER WERF
Last Dividend (on -)
0.8719
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
0.22%
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