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ESPA ALPHA 1

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ESBEUAL:AV
63.31
EUR
0.06
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
61.82 - 64.23
1 Yr Return
1.44%
YTD Return
2.10%
Previous Close
63.25
52Wk Range
61.82 - 64.23
1 Yr Return
1.44%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
63.31
Total Assets (m EUR) (on 08/04/2015)
10.919
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 2.1 04/30/17 1.50 k 1.56 m 13.71
BTPS 1.15 05/15/17 1.40 k 1.43 m 12.55
BTNS 1 07/25/17 1.20 k 1.24 m 10.90
SPGB 0 ½ 10/31/17 1.20 k 1.21 m 10.65
BTPS 1 ½ 12/15/16 1.10 k 1.13 m 9.95
BTPS 3 11/01/15 800.00 811.75 k 7.13
BTPS 0 ¾ 01/15/18 800.00 811.50 k 7.13
BTPS 3 ¾ 08/01/16 700.00 738.88 k 6.49
SPGB 3.8 01/31/17 600.00 644.98 k 5.67
NETHER 1 ¼ 01/15/18 300.00 312.33 k 2.75
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