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

ESFXALA:AV

106.90 EUR 0.05 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for T 1750 (ESFXALA)

Year To Date: +1.33% 3-Month: +1.17% 3-Year: +1.24% 52-Week Range: 104.96 - 106.94
1-Month: +0.38% 1-Year: +1.16% 5-Year: +1.34% Beta vs ATX: 0.33

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  • ESFXALA:AV 106.90
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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 2014-08-20) 106.90
Assets (M) (on 2014-08-20) 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: 02/28/2014
Name Position Value % of Total
SLOVAK 4 ½ 05/20/14 3,800 3,969,057 25.775%
KAFIN 2 ¼ 03/24/14 3,000 3,066,512 19.914%
CZECH 4 ⅝ 06/23/14 1,000 1,045,453 6.789%
BTPS 3 04/01/14 1,000 1,014,363 6.587%
IRISH 4.4 06/18/19 700 813,624 5.284%
DANBNK 4 ¾ 06/04/14 600 627,664 4.076%
BGB 4 03/28/14 600 623,689 4.050%
VOD 5 06/04/18 500 598,635 3.887%
ABIBB 4 04/26/18 500 575,152 3.735%
SUFP 3 ¾ 07/12/18 500 564,766 3.668%

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

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