- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for T 1750 (ESFXALT)
| Year To Date: | +0.16% | 3-Month: | +0.16% | 3-Year: | +1.68% | 52-Week Range: | 104.47 - 106.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.91% | 5-Year: | +2.21% | Beta vs ATX: | 0.34 |
Fund Profile & Information for ESFXALT
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: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESFXALT
| NAV | (on 2013-05-21) 105.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESFXALT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.88 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for ESFXALT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESFXALT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SLOVAK 4 ½ 05/20/14 | 3,800 | 4,122,182 | 13.649% |
| REPHUN 4 ½ 02/06/13 | 3,700 | 3,862,178 | 12.788% |
| KAFIN 2 ¼ 03/24/14 | 3,000 | 3,119,186 | 10.328% |
| BTPS 3 ¾ 12/15/13 | 3,000 | 3,070,168 | 10.166% |
| POLAND 4 ½ 02/05/13 | 2,300 | 2,404,305 | 7.961% |
| CZECH 4 ⅝ 06/23/14 | 2,000 | 2,172,144 | 7.192% |
| BGB 4 03/28/14 | 2,000 | 2,156,574 | 7.141% |
| BTPS 3 04/01/14 | 1,000 | 1,024,113 | 3.391% |
| HNDA 6 ¼ 07/16/13 | 500 | 530,102 | 1.755% |
| WSTP 5 ⅞ 09/05/13 | 500 | 528,225 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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