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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

S-High Fix 20

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ESHIF20:AV

12.18 EUR 0.04 0.33%

As of 00:59:30 ET on 04/17/2015.

Snapshot for S-High Fix 20 (ESHIF20)

Year To Date: +4.37% 3-Month: +3.75% 3-Year: +9.21% 52-Week Range: 11.07 - 12.18
1-Month: +0.83% 1-Year: +9.93% 5-Year: +6.11% Beta vs ATX: 0.36

Mutual Fund Chart for ESHIF20

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  • ESHIF20:AV 12.18
  • 1M
  • 1Y
Interactive ESHIF20 Chart

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Fund Profile & Information for ESHIF20

S-High Fix 20 is an open-end private investment fund incorporated in Austria. The Fund invests globally in flexible portfolio of securities.

Inception Date: 04-03-2006 Telephone: +43 (0) 50100-0
Managers: ALFRED HOFMEISTER
Web Site: www.erste-am.com

Fundamentals for ESHIF20

NAV (on 2015-04-17) 12.18
Assets (M) (on 2015-04-17) 12.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESHIF20

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESHIF20

Front Load 3.50
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESHIF20

Filing Date: 02/27/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond D 10,893 1,211,084 10.083%
Alpha Diversified 3 9,464 1,098,013 9.142%
Erste Sparinvest - XT USA 396 710,743 5.917%
ESPA Reserve Euro 527 668,900 5.569%
Erste Sparinvest - ESPA Bond U 3,709 613,209 5.105%
OLOD 0 03/28/20 600 597,632 4.976%
Candriam Money Market Euro AAA 485 522,253 4.348%
BNP Paribas InstiCash EUR 3,500 493,411 4.108%
Erste Sparinvest - XT Europa 291 474,094 3.947%
FRTRS 0 04/25/20 400 398,940 3.321%

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

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