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ESPA ALPHA 1

ESBEUAL:AV
61.66
EUR
0.01
0.02%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
61.21 - 64.23
1 Yr Return
-2.96%
YTD Return
-1.06%
Previous Close
61.65
52Wk Range
61.21 - 64.23
1 Yr Return
-2.96%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/30/2016)
61.66
Total Assets (m EUR) (on 05/30/2016)
9.191
Inception Date
11/15/2006
Last Dividend (on 04/28/2016)
-
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.04 m 11.40
1.00 k 1.01 m 11.08
900.00 936.27 k 10.28
900.00 905.62 k 9.94
800.00 814.05 k 8.93
800.00 812.14 k 8.91
700.00 729.82 k 8.01
500.00 571.33 k 6.27
500.00 505.08 k 5.54
400.00 402.74 k 4.42
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