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ESPA ALPHA 1

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ESBEUAL:AV
63.65
EUR
0.03
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
61.90 - 64.23
1 Yr Return
2.40%
YTD Return
2.13%
Previous Close
63.68
52Wk Range
61.90 - 64.23
1 Yr Return
2.31%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
63.65
Total Assets (m EUR) (on 02/05/2016)
10.314
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 1.30 k 1.36 m 12.10
SPGB 0 ½ 10/31/17 1.10 k 1.11 m 9.93
FRTR 1 11/25/18 1.00 k 1.04 m 9.27
FRTR 1 05/25/18 1.00 k 1.04 m 9.27
BTPS 1 ½ 12/15/16 1.00 k 1.02 m 9.14
BTPS 1.15 05/15/17 900.00 915.95 k 8.18
BTPS 0 ¾ 01/15/18 800.00 814.94 k 7.28
BTPS 3 ¾ 08/01/16 600.00 622.67 k 5.56
BTPS 0 ¼ 05/15/18 600.00 603.29 k 5.39
SPGB 3.8 01/31/17 500.00 538.31 k 4.81
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