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

ESFXALT:AV

107.09 EUR 0.05 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for T 1750 (ESFXALT)

Year To Date: +2.31% 3-Month: +0.98% 3-Year: +2.22% 52-Week Range: 104.96 - 107.37
1-Month: +0.31% 1-Year: +2.15% 5-Year: +1.67% Beta vs ATX: 0.33

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  • ESFXALT:AV 107.09
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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: ALEXANDRA FISCHER
Web Site: www.erste-am.com

Fundamentals for ESFXALT

NAV (on 2014-09-16) 107.09
Assets (M) (on 2014-09-16) 12.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESFXALT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 0.78
Dividend Yield (ttm) 0.73

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: 06/30/2014
Name Position Value % of Total
BGB 4 03/28/19 1,000 1,171,761 9.269%
IRISH 4.4 06/18/19 1,000 1,171,297 9.265%
FRTR 4 04/25/18 1,000 1,147,433 9.076%
SPGB 3.8 01/31/17 900 985,974 7.799%
NETHER 1 ¼ 01/15/19 900 938,047 7.420%
EOANGR 5 ½ 10/02/17 500 597,078 4.723%
RAGB 4.35 03/15/19 500 596,976 4.722%
VOD 5 06/04/18 500 581,746 4.602%
SUFP 3 ¾ 07/12/18 500 574,749 4.546%
ABIBB 4 04/26/18 500 563,227 4.455%

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

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