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ESPA ALPHA 1

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ESBEUAL:AV
63.06
EUR
0.09
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
61.82 - 64.23
1 Yr Return
-0.06%
YTD Return
1.69%
Previous Close
62.97
52Wk Range
61.82 - 64.23
1 Yr Return
-0.06%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
63.06
Total Assets (m EUR) (on 08/28/2015)
11.402
Inception Date
11/15/2006
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 1.20 k 1.20 m 11.14
SPGB 2.1 04/30/17 1.10 k 1.14 m 10.54
BTPS 1 ½ 12/15/16 1.10 k 1.12 m 10.36
BTNS 1 07/25/17 1.00 k 1.03 m 9.57
FRTR 1 05/25/18 900.00 927.93 k 8.59
BTPS 1.15 05/15/17 800.00 811.83 k 7.52
BTPS 0 ¾ 01/15/18 800.00 805.73 k 7.46
BTPS 3 ¾ 08/01/16 700.00 737.03 k 6.83
SPGB 3.8 01/31/17 600.00 642.44 k 5.95
BTPS 3 11/01/15 600.00 608.81 k 5.64
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0