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

ESBEUAL:AV

62.11 EUR 0.18 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: +0.16% 3-Month: +0.03% 3-Year: -4.92% 52-Week Range: 61.75 - 63.46
1-Month: -0.69% 1-Year: -0.83% 5-Year: -4.50% Beta vs ATX: 0.38

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 62.11
  • 1M
  • 1Y
Interactive ESBEUAL Chart

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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 2015-03-27) 62.11
Assets (M) (on 2015-03-27) 12.74
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: 01/30/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 1,500 1,580,043 12.070%
BTPS 1.15 05/15/17 1,400 1,425,478 10.889%
BTNS 1 07/25/17 1,200 1,238,307 9.459%
BTPS 3 11/01/15 1,200 1,233,670 9.424%
BTPS 2 ½ 03/01/15 1,200 1,214,614 9.278%
SPGB 0 ½ 10/31/17 900 901,644 6.888%
BTPS 1 ½ 12/15/16 800 818,383 6.252%
FRTR 0 ¼ 11/25/16 800 805,402 6.152%
BTPS 3 ¾ 08/01/16 700 748,896 5.721%
SPGB 3.8 01/31/17 600 663,535 5.069%

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

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