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T 1750

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ESFXALT:AV
106.89
EUR
0.00
0.00%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
106.83 - 107.89
1 Yr Return
-0.09%
YTD Return
-0.23%
Previous Close
106.89
52Wk Range
106.83 - 107.89
1 Yr Return
-0.09%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
106.89
Total Assets (m EUR) (on 09/04/2015)
193.304
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
FRTR 0 ½ 11/25/19 10.00 k 10.14 m 6.96
OBL 0 ¼ 10/11/19 #170 10.00 k 10.13 m 6.95
DB Float 03/11/16 9.50 k 9.50 m 6.52
CCTS Float 09/01/15 7.00 k 7.01 m 4.81
BACA Float 11/19/15 7.00 k 7.00 m 4.80
ISPIM Float 10/27/15 6.95 k 6.95 m 4.77
BACR Float 07/31/15 6.00 k 6.00 m 4.12
RAGB 0 ¼ 10/18/19 5.00 k 5.03 m 3.45
UBS Float 09/05/16 5.00 k 5.01 m 3.43
DANBNK Float 02/15/16 5.00 k 5.01 m 3.43
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