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

ESBEUAL:AV

62.75 EUR 0.05 0.08%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: -3.26% 3-Month: -0.62% 3-Year: -3.54% 52-Week Range: 61.75 - 65.19
1-Month: +0.59% 1-Year: -3.70% 5-Year: -4.90% Beta vs ATX: 0.38

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 62.75
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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 2014-11-27) 62.75
Assets (M) (on 2014-11-27) 12.00
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: 07/31/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,000 2,008,877 18.014%
BTPS 3 11/01/15 1,200 1,248,070 11.192%
OBL 0 ½ 04/07/17 #163 900 912,065 8.179%
FRTR 0 ¼ 11/25/16 800 804,119 7.211%
SPGB 3.8 01/31/17 700 770,472 6.909%
BTPS 3 ¾ 08/01/16 700 758,027 6.797%
BTPS 2 ½ 03/01/15 600 613,876 5.505%
SPGB 2.1 04/30/17 500 522,832 4.688%
OBL 1 ¼ 10/14/16 #161 500 518,306 4.648%
NETHER 0 04/15/16 500 499,531 4.479%

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

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