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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

168.82 EUR 0.13 0.08%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Erste Sparinvest - K 2000 (EK2000T)

Year To Date: +1.14% 3-Month: +1.14% 3-Year: +4.93% 52-Week Range: 159.92 - 168.90
1-Month: +0.20% 1-Year: +5.68% 5-Year: +5.55% Beta vs ATX: 0.32

Mutual Fund Chart for EK2000T

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  • EK2000T:AV 168.82
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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 2015-04-01) 168.82
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: 01/30/2015
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 1,500 1,601,992 6.394%
SANTAN 3 ½ 01/18/16 1,200 1,238,752 4.944%
UCGIM 4 ¼ 07/29/16 1,100 1,188,980 4.745%
DNBNO 1 ⅞ 11/21/22 1,000 1,101,857 4.398%
ISPIM 3 ¼ 04/28/17 1,000 1,090,576 4.353%
UCGIM 1 ⅞ 01/31/19 1,000 1,080,188 4.311%
ABBEY 1 ⅝ 11/26/20 1,000 1,069,422 4.268%
CFF 1 ⅛ 03/11/19 1,000 1,049,707 4.190%
LLOYDS 1 ⅜ 04/16/21 900 960,290 3.833%
CFF 2 ⅜ 11/21/22 800 915,127 3.652%

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

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