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Erste Sparinvest - K 2000

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EK2000T:AV
164.82
EUR
0.17
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
163.27 - 169.59
1 Yr Return
2.15%
YTD Return
-0.08%
Previous Close
164.65
52Wk Range
163.27 - 169.59
1 Yr Return
2.15%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
164.82
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/30/2015)
1.97
Dividend Indicated Gross Yield
1.20%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ABBEY 1 ⅝ 11/26/20 800.00 859.75 k 6.27
BBVASM 3 ⅝ 01/18/17 800.00 856.53 k 6.24
BPCECB 1 ¾ 11/29/19 700.00 754.92 k 5.50
ISPIM 3 ¼ 04/28/17 700.00 743.72 k 5.42
LLOYDS 1 ⅜ 04/16/21 700.00 739.60 k 5.39
SANTAN 3 ½ 01/18/16 700.00 723.95 k 5.28
NWIDE 0 ¾ 10/29/21 700.00 714.27 k 5.21
KUTXAB 3 02/01/17 600.00 634.31 k 4.62
CRH 2.4 01/17/25 500.00 579.78 k 4.23
BKTSM 3 ⅛ 02/05/18 500.00 544.23 k 3.97
Profile
K 2000 is a private fund incorporated in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0