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T 1750

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ESFXALA:AV
Liquidated
ESFXALA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
196.029
Inception Date
02/01/2007
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 11/25/19 10.00 k 10.14 m 6.96
OBL 0 ¼ 10/11/19 #170 10.00 k 10.13 m 6.95
DB Float 03/11/16 9.50 k 9.50 m 6.52
CCTS Float 09/01/15 7.00 k 7.01 m 4.81
BACA Float 11/19/15 7.00 k 7.00 m 4.80
ISPIM Float 10/27/15 6.95 k 6.95 m 4.77
BACR Float 07/31/15 6.00 k 6.00 m 4.12
RAGB 0 ¼ 10/18/19 5.00 k 5.03 m 3.45
UBS Float 09/05/16 5.00 k 5.01 m 3.43
DANBNK Float 02/15/16 5.00 k 5.01 m 3.43
Profile
T 1750 is an open-end investment fund incorporated in Austria.The Fund invests globally into derivatives.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0