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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ESBEUAL:AV

63.53 EUR 0.01 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: +2.45% 3-Month: +1.58% 3-Year: -1.68% 52-Week Range: 61.82 - 64.23
1-Month: +1.70% 1-Year: +1.29% 5-Year: -3.94% Beta vs ATX: 0.38

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 63.53
  • 1M
  • 1Y
Interactive ESBEUAL Chart

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Fund Profile & Information for ESBEUAL

ESPA ALPHA 1 is an open-end investment fund incorporated in Austria. The Fund invests in variable income government and corporate bonds, following the "Portable Alpha-Strategy". Interest rate risks will be hedged by investing in futures.

Inception Date: 11-15-2006 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for ESBEUAL

NAV (on 2015-05-28) 63.53
Assets (M) (on 2015-05-28) 11.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBEUAL

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

Fees & Expenses for ESBEUAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESBEUAL

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 1,500 1,589,181 12.469%
BTPS 1.15 05/15/17 1,400 1,433,204 11.245%
BTNS 1 07/25/17 1,200 1,240,507 9.733%
BTPS 3 11/01/15 1,200 1,235,377 9.693%
BTPS 1 ½ 12/15/16 1,100 1,129,828 8.865%
SPGB 0 ½ 10/31/17 1,000 1,008,943 7.916%
FRTR 0 ¼ 11/25/16 800 806,263 6.326%
BTPS 3 ¾ 08/01/16 700 738,124 5.791%
BTPS 0 ¾ 01/15/18 700 709,644 5.568%
SPGB 3.8 01/31/17 600 644,254 5.055%

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

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