Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

+ Add to Watchlist

ERAGLMT:AV

103.30 EUR 0.58 0.56%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS (ERAGLMT)

Year To Date: -2.23% 3-Month: -3.21% 3-Year: -2.68% 52-Week Range: 99.70 - 106.73
1-Month: -1.99% 1-Year: -1.18% 5-Year: -3.23% Beta vs ATX: 0.34

Mutual Fund Chart for ERAGLMT

No chart data available.
  • ERAGLMT:AV 103.30
  • 1M
  • 1Y
Interactive ERAGLMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERAGLMT

ESPA ALTERNATIVE GLOBAL MARKETS is an open-end fund incorporated in Austria. The Fund invests globally in derivative markets.

Inception Date: 05-02-2006 Telephone: +43 (0) 50100-0
Managers: PHILIP SCHIFFEREGGER
Web Site: www.erste-am.com

Fundamentals for ERAGLMT

NAV (on 2015-04-17) 103.30
Assets (M) (on 2015-04-17) 4.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ERAGLMT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERAGLMT

Filing Date: 02/27/2015
Name Position Value % of Total
RAGB 3 ½ 07/15/15 600 621,160 14.250%
NETHER 2 ½ 01/15/17 500 526,502 12.078%
RFGB 1 ¾ 04/15/16 500 518,496 11.894%
RFGB 1 ⅞ 04/15/17 450 476,791 10.938%
DBR 3 ½ 01/04/16 400 414,651 9.512%
NETHER 0 04/15/16 400 400,812 9.195%
NETHER 4 07/15/16 300 324,712 7.449%
RAGB 3.2 02/20/17 100 106,685 2.447%
OBL 1 ¼ 10/14/16 #161 100 102,858 2.360%
NETHER 4 ½ 07/15/17 70 79,709 1.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil