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T 1750

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ESFXALT:AV
106.92
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.52 - 107.89
1 Yr Return
0.61%
YTD Return
-0.21%
Previous Close
106.92
52Wk Range
106.52 - 107.89
1 Yr Return
0.61%
YTD Return
-0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.92
Total Assets (m EUR) (on 07/31/2015)
134.024
Inception Date
02/01/2007
Last Dividend (on 02/26/2015)
0.26
Dividend Indicated Gross Yield
0.24%
Fund Managers
ALEXANDRA FISCHER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETHER 1 ¼ 01/15/19 700.00 735.88 k 10.27
BGB 4 03/28/19 500.00 579.60 k 8.09
FRTR 4 04/25/18 500.00 561.29 k 7.83
AALLN 2 ¾ 06/07/19 500.00 543.97 k 7.59
SPGB 3.8 01/31/17 500.00 537.48 k 7.50
ABBEY 1 ¾ 01/15/18 500.00 519.66 k 7.25
IRISH 4.4 06/18/19 400.00 486.02 k 6.78
VOD 5 06/04/18 400.00 473.03 k 6.60
RAGB 4.35 03/15/19 400.00 469.65 k 6.55
HSBC 4 ⅞ 05/30/17 400.00 455.44 k 6.36
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