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

ESBEUAL:AV

63.15 EUR 0.05 0.08%

As of 00:59:30 ET on 09/01/2014.

Snapshot for ESPA ALPHA 1 (ESBEUAL)

Year To Date: -2.65% 3-Month: +0.54% 3-Year: -5.31% 52-Week Range: 61.75 - 67.60
1-Month: +1.12% 1-Year: -3.98% 5-Year: -5.49% Beta vs ATX: 0.38

Mutual Fund Chart for ESBEUAL

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  • ESBEUAL:AV 63.15
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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: ALEXANDER FLEISCHER
Web Site: www.erste-am.com

Fundamentals for ESBEUAL

NAV (on 2014-09-01) 63.15
Assets (M) (on 2014-09-01) 11.26
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: 02/28/2014
Name Position Value % of Total
FRTR 0 ¼ 11/25/15 2,600 2,604,812 22.838%
SPGB 3.15 01/31/16 1,600 1,672,762 14.666%
BTPS 3 11/01/15 1,300 1,360,764 11.930%
BTPS 3 ¾ 08/01/16 800 851,990 7.470%
BTPS 2 ½ 03/01/15 700 721,890 6.329%
OBL 0 ¾ 02/24/17 #162 700 712,049 6.243%
OBL 1 ¼ 10/14/16 #161 600 620,551 5.441%
BGB 3 ½ 03/28/15 500 534,108 4.683%
NETHER 0 04/15/16 500 497,997 4.366%
BKO 0 12/12/14 400 399,740 3.505%

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

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