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

ESFXALT:AV

107.27 EUR 0.03 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for T 1750 (ESFXALT)

Year To Date: +0.12% 3-Month: -0.25% 3-Year: +1.45% 52-Week Range: 105.48 - 107.89
1-Month: -0.29% 1-Year: +2.04% 5-Year: +1.50% Beta vs ATX: 0.33

Mutual Fund Chart for ESFXALT

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  • ESFXALT:AV 107.27
  • 1M
  • 1Y
Interactive ESFXALT Chart

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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 2015-05-22) 107.27
Assets (M) (on 2015-05-22) 7.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESFXALT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 0.26
Dividend Yield (ttm) 0.24

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: 03/31/2015
Name Position Value % of Total
NETHER 1 ¼ 01/15/19 900 948,352 9.881%
BGB 4 03/28/19 700 813,124 8.472%
IRISH 4.4 06/18/19 500 608,979 6.345%
VOD 5 06/04/18 500 593,786 6.187%
RAGB 4.35 03/15/19 500 587,999 6.126%
FRTR 4 04/25/18 500 581,939 6.063%
EOANGR 5 ½ 10/02/17 500 578,632 6.029%
SUFP 3 ¾ 07/12/18 500 569,382 5.932%
ABNANV 3 ⅝ 10/06/17 500 550,163 5.732%
BTPS 2 ½ 05/01/19 500 545,357 5.682%

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

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