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Erste Sparinvest EKA Kommerz 14

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EKAKM14:AV
79.44
EUR
0.22
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
79.66
52Wk Range
79.18 - 83.39
1 Yr Return
2.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
79.44
Total Assets (m EUR) (on 01/02/2002)
27.789
Inception Date
08/18/1997
Last Dividend (on 02/16/2015)
1.71
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 1.65 10/21/24 10.70 k 12.03 m 19.65
RAGB 1 ¾ 10/20/23 6.00 k 6.77 m 11.05
RAGB 3 ½ 09/15/21 4.60 k 5.68 m 9.28
RAGB 1.95 06/18/19 5.00 k 5.49 m 8.97
RAGB 1.15 10/19/18 5.00 k 5.24 m 8.56
RAGB 3.4 11/22/22 4.00 k 5.00 m 8.17
RAGB 0 ¼ 10/18/19 4.00 k 4.05 m 6.61
RAGB 3.65 04/20/22 3.00 k 3.72 m 6.08
RAGB 3.9 07/15/20 2.30 k 2.83 m 4.62
RAGB 4.3 09/15/17 2.30 k 2.60 m 4.25
Profile
EKA-Kommerz 14 is a private fund which is registered in Austria.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0