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

ESBEUAL:AV

62.34 EUR 0.03 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: +0.48% 3-Month: -0.10% 3-Year: -5.36% 52-Week Range: 61.75 - 63.46
1-Month: +0.35% 1-Year: -1.58% 5-Year: -4.58% Beta vs ATX: 0.38

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 62.34
  • 1M
  • 1Y
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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 2015-01-27) 62.34
Assets (M) (on 2015-01-27) 13.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESBEUAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.05
Dividend Yield (ttm) 0.08

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: 11/28/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,500 1,576,226 13.135%
BTPS 1.15 05/15/17 1,400 1,420,728 11.839%
BTNS 1 07/25/17 1,200 1,235,133 10.293%
BTPS 3 11/01/15 1,200 1,231,662 10.264%
BTPS 2 ½ 03/01/15 1,200 1,214,193 10.118%
BTPS 1 ½ 12/15/16 800 822,006 6.850%
FRTR 0 ¼ 11/25/16 800 803,947 6.700%
BTPS 3 ¾ 08/01/16 700 746,803 6.223%
SPGB 3.8 01/31/17 600 662,578 5.521%
BGB 3 ½ 06/28/17 400 441,710 3.681%

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

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