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Erste Sparinvest - ESPA Portfolio Balanced 10

YINVSBA:AV
103.99
EUR
0.11
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
103.08 - 107.39
1 Yr Return
-1.00%
YTD Return
0.52%
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Previous Close
103.88
52Wk Range
103.08 - 107.39
1 Yr Return
-0.99%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
103.99
Total Assets (m EUR) (on 08/18/2017)
32.921
Inception Date
11/04/2013
Last Dividend (on 03/30/2017)
2
Dividend Indicated Gross Yield
1.92%
Fund Managers
KARL ALTRICHTER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Erste Sparinvest - ESPA Portfolio Balanced 10 is an open-end fund incorporated in Austria. The fund is an active return fund that invests 0% - 10% in equities and 80% - 100% in bond funds. The tactical asset allocation of equities and bonds is intended to optimise risk and returns.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0