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

ESFXALA:AV

105.34 EUR 0.04 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T 1750 (ESFXALA)

Year To Date: -0.07% 3-Month: -0.04% 3-Year: +0.97% 52-Week Range: 104.96 - 105.84
1-Month: +0.33% 1-Year: -0.33% 5-Year: +1.93% Beta vs ATX: 0.34

Mutual Fund Chart for ESFXALA

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  • ESFXALA:AV 105.34
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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 2014-04-17) 105.34
Assets (M) (on 2014-04-17) 14.15
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: 12/30/2013
Name Position Value % of Total
SLOVAK 4 ½ 05/20/14 3,800 3,961,942 23.991%
KAFIN 2 ¼ 03/24/14 3,000 3,066,216 18.567%
CZECH 4 ⅝ 06/23/14 1,000 1,044,725 6.326%
BTPS 3 04/01/14 1,000 1,012,918 6.134%
DANBNK 4 ¾ 06/04/14 600 627,239 3.798%
BGB 4 03/28/14 600 623,644 3.776%
FUMVFH 4 ⅝ 03/20/14 300 313,639 1.899%
GE 4 ¾ 07/30/14 300 313,398 1.898%
TLSNSS 4 ⅛ 05/11/15 250 268,361 1.625%
DT 5 ¾ 01/10/14 250 264,292 1.600%

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

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