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

ESBEUAL:AV

62.09 EUR 0.09 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: -4.36% 3-Month: -2.44% 3-Year: -6.03% 52-Week Range: 61.34 - 67.60
1-Month: +0.10% 1-Year: +1.47% 5-Year: -4.52% Beta vs ATX: 0.40

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 62.09
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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: ALEXANDER FLEISCHER
Web Site: www.erste-am.com

Fundamentals for ESBEUAL

NAV (on 2014-04-17) 62.09
Assets (M) (on 2014-04-17) 11.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBEUAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-29) 0.21
Dividend Yield (ttm) 0.34

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: 12/30/2013
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,500 2,497,417 23.076%
SPGB 3.15 01/31/16 1,500 1,588,003 14.673%
BKO 0 12/12/14 1,300 1,298,002 11.993%
BTPS 3 11/01/15 1,000 1,035,500 9.568%
BTPS 3 ¾ 08/01/16 700 746,457 6.897%
OBL 0 ¾ 02/24/17 #162 700 710,877 6.568%
BGB 3 ½ 03/28/15 500 533,476 4.929%
NETHER 0 04/15/16 500 495,471 4.578%
OBL 1 ¼ 10/14/16 #161 400 410,935 3.797%
BTPS 2 ½ 03/01/15 400 409,947 3.788%

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

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