• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

ESFXALA:AV

106.97 EUR 0.09 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for T 1750 (ESFXALA)

Year To Date: +1.44% 3-Month: +0.49% 3-Year: +1.27% 52-Week Range: 104.96 - 107.37
1-Month: -0.02% 1-Year: +1.33% 5-Year: +1.14% Beta vs ATX: 0.33

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  • ESFXALA:AV 106.97
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Fund Profile & Information for ESFXALA

T 1750 is an open-end investment fund incorporated in Austria.The Fund invests globally into derivatives.

Inception Date: 02-01-2007 Telephone: +43 (0) 50100-0
Managers: ALEXANDRA FISCHER
Web Site: www.erste-am.com

Fundamentals for ESFXALA

NAV (on 2014-10-20) 106.97
Assets (M) (on 2014-10-20) 12.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESFXALA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESFXALA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESFXALA

Filing Date: 07/31/2014
Name Position Value % of Total
BGB 4 03/28/19 1,000 1,178,429 9.358%
IRISH 4.4 06/18/19 1,000 1,175,914 9.338%
FRTR 4 04/25/18 1,000 1,150,140 9.134%
SPGB 3.8 01/31/17 900 990,606 7.867%
NETHER 1 ¼ 01/15/19 900 941,235 7.475%
EOANGR 5 ½ 10/02/17 500 599,463 4.761%
RAGB 4.35 03/15/19 500 599,303 4.759%
VOD 5 06/04/18 500 584,024 4.638%
ABIBB 4 04/26/18 500 565,405 4.490%
ABNANV 3 ⅝ 10/06/17 500 559,608 4.444%

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

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