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Erste Sparinvest - ESPA Bond International

INTTRND:AV
10.59
EUR
0.01
0.09%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.59 - 12.32
1 Yr Return
-10.99%
YTD Return
-2.31%
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Previous Close
10.60
52Wk Range
10.59 - 12.32
1 Yr Return
-11.07%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10.59
Total Assets (m EUR) (on 01/19/2018)
34.324
Inception Date
12/02/1969
Last Dividend (on 09/28/2017)
0.15
Dividend Indicated Gross Yield
1.42%
Fund Managers
WOLFGANG ZEMANEK / THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
41.50 k 5.91 m 16.44
4.00 k 3.38 m 9.41
2.90 k 2.48 m 6.90
2.50 k 2.16 m 6.01
2.00 k 1.70 m 4.73
150.00 k 1.52 m 4.24
1.80 k 1.52 m 4.23
17.09 k 1.22 m 3.38
730.00 1.19 m 3.30
140.00 k 1.10 m 3.06
Profile
ESPA Bond International is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments in selected international bonds from lenders with exceptional ratings. The fund places great importance on a good credit rating. The core portfolio, which is made up of international government bonds, may be supplemented with mortgage bonds and corporate bonds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0