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Erste Sparinvest - ESPA Bond International

INTTRNV:AV
23.47
EUR
0.06
0.25%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
23.23 - 26.05
1 Yr Return
-8.71%
YTD Return
-8.96%
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Previous Close
23.53
52Wk Range
23.23 - 26.05
1 Yr Return
-8.05%
YTD Return
-8.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
23.47
Total Assets (m EUR) (on 12/12/2017)
35.965
Inception Date
09/23/2002
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
41.50 k 6.03 m 16.29
4.00 k 3.46 m 9.34
2.90 k 2.53 m 6.84
2.50 k 2.21 m 5.97
193.00 k 1.96 m 5.29
2.00 k 1.74 m 4.69
1.80 k 1.57 m 4.24
17.14 k 1.24 m 3.34
730.00 1.20 m 3.25
140.00 k 1.11 m 2.99
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