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Erste Sparinvest - K 2000

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EK2000T:AV
165.99
EUR
0.21
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
165.78
52Wk Range
163.14 - 169.59
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
165.99
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/30/2014)
0.45
Dividend Indicated Gross Yield
0.27%
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
ISPIM 3 ¼ 04/28/17 1.00 k 1.06 m 7.09
UCGIM 4 ¼ 07/29/16 900.00 974.53 k 6.50
ABBEY 1 ⅝ 11/26/20 800.00 865.76 k 5.77
BBVASM 3 ⅝ 01/18/17 800.00 856.73 k 5.71
BPCECB 1 ¾ 11/29/19 700.00 757.32 k 5.05
LLOYDS 1 ⅜ 04/16/21 700.00 746.06 k 4.98
SANTAN 3 ½ 01/18/16 700.00 723.79 k 4.83
NWIDE 0 ¾ 10/29/21 700.00 722.07 k 4.82
EIKBOL 2 ⅛ 01/30/23 600.00 680.33 k 4.54
KUTXAB 3 02/01/17 600.00 634.54 k 4.23
Profile
K 2000 is a private fund incorporated in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0