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T 1750

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ESFXALT:AV
106.88
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
106.83 - 107.89
1 Yr Return
-0.52%
YTD Return
-0.06%
Previous Close
106.88
52Wk Range
106.83 - 107.89
1 Yr Return
-0.51%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
106.88
Total Assets (m EUR) (on 02/05/2016)
246.072
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 15.00 k 15.40 m 6.26
DB Float 03/11/16 14.00 k 14.01 m 5.69
RAGB 0 ¼ 10/18/19 12.00 k 12.22 m 4.97
CS Float 06/18/18 12.00 k 12.01 m 4.88
DANBNK Float 02/15/16 12.00 k 12.00 m 4.88
OBL 0 ¼ 10/16/20 #172 10.00 k 10.23 m 4.16
OBL 0 ¼ 10/11/19 #170 10.00 k 10.23 m 4.15
NETHER 0 ¼ 01/15/20 10.00 k 10.21 m 4.15
INTNED Float 11/04/16 7.00 k 7.00 m 2.85
INTNED Float 04/11/16 7.00 k 7.00 m 2.84
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