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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

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EK2000T:AV

167.55 EUR 0.13 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Erste Sparinvest - K 2000 (EK2000T)

Year To Date: +0.38% 3-Month: +0.88% 3-Year: +4.75% 52-Week Range: 159.01 - 167.74
1-Month: +0.38% 1-Year: +5.66% 5-Year: +5.50% Beta vs ATX: 0.32

Mutual Fund Chart for EK2000T

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  • EK2000T:AV 167.55
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Interactive EK2000T Chart

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Fund Profile & Information for EK2000T

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000T

NAV (on 2015-01-30) 167.55
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 0.45
Dividend Yield (ttm) 0.27

Fees & Expenses for EK2000T

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000T

Filing Date: 11/28/2014
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 1,500 1,653,082 6.451%
SANTAN 3 ½ 01/18/16 1,200 1,279,792 4.994%
UCGIM 4 ¼ 07/29/16 1,100 1,187,209 4.633%
DNBNO 1 ⅞ 11/21/22 1,000 1,089,443 4.251%
ISPIM 3 ¼ 04/28/17 1,000 1,088,445 4.247%
UCGIM 1 ⅞ 01/31/19 1,000 1,075,090 4.195%
ABBEY 1 ⅝ 11/26/20 1,000 1,063,353 4.150%
CFF 1 ⅛ 03/11/19 1,000 1,045,917 4.081%
LLOYDS 1 ⅜ 04/16/21 900 953,377 3.720%
CFF 2 ⅜ 11/21/22 800 904,608 3.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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