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Erste Sparinvest - ESPA Bond Euro-Trend

IWT2:GR
Berlin
118.69
EUR
0.22
0.19%
As of 2/23/2018
Open
119.48
Day Range
118.53 - 119.48
Previous Close
118.47
52Wk Range
118.08 - 121.80
1 Yr Return
-1.17%
YTD Return
-0.64%
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Open
119.48
Day Range
118.53 - 119.48
Volume
0
Previous Close
118.47
52Wk Range
118.08 - 121.80
1 Yr Return
-0.98%
YTD Return
-0.64%
NAV (on 02/23/2018)
119.07
Total Assets (m EUR) (on 02/23/2018)
105.781
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.48%
Fund Managers
HELWIG-DIETER ZIERING
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.41%
3 Yr Return
-1.32%
5 Yr Return
2.58%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.61 m 3.47
1.65 k 1.51 m 3.26
1.50 k 1.51 m 3.26
800.00 1.06 m 2.28
700.00 1.02 m 2.20
1.00 k 1.01 m 2.18
1.00 k 1.01 m 2.18
1.00 k 1.00 m 2.16
700.00 965.84 k 2.08
700.00 906.72 k 1.95
Profile
ESPA Bond Euro-Trend is an open-end investment fund incorporated in Austria. The fund invests only in euro government bonds. The investment objective of the fund is to achieve stable excess returns in the medium term compared to the "Citigroup European Government Bond Index" benchmark.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0