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: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ESBEUAL:AV

61.90 EUR 0.02 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: -0.18% 3-Month: -0.51% 3-Year: -2.87% 52-Week Range: 61.75 - 63.46
1-Month: -0.21% 1-Year: -0.23% 5-Year: -4.57% Beta vs ATX: 0.37

Mutual Fund Chart for ESBEUAL

No chart data available.
  • ESBEUAL:AV 61.90
  • 1M
  • 1Y
Interactive ESBEUAL 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 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 2015-04-20) 61.90
Assets (M) (on 2015-04-20) 12.89
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: 02/27/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 1,500 1,588,039 12.149%
BTPS 1.15 05/15/17 1,400 1,432,774 10.961%
BTNS 1 07/25/17 1,200 1,239,826 9.485%
BTPS 3 11/01/15 1,200 1,234,955 9.448%
BTPS 2 ½ 03/01/15 1,200 1,214,894 9.294%
SPGB 0 ½ 10/31/17 900 907,578 6.943%
BTPS 1 ½ 12/15/16 800 820,836 6.280%
FRTR 0 ¼ 11/25/16 800 805,931 6.165%
BTPS 3 ¾ 08/01/16 700 737,557 5.642%
SPGB 3.8 01/31/17 600 643,411 4.922%

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