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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

11.88 EUR 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for S-High Fix 20 (ESHIF20)

Year To Date: +1.80% 3-Month: -0.59% 3-Year: +8.26% 52-Week Range: 11.17 - 12.18
1-Month: -1.98% 1-Year: +6.45% 5-Year: +5.52% Beta vs ATX: 0.35

Mutual Fund Chart for ESHIF20

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  • ESHIF20:AV 11.88
  • 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 2015-05-26) 11.88
Assets (M) (on 2015-05-26) 11.87
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: 03/31/2015
Name Position Value % of Total
Erste Sparinvest - ESPA Bond D 10,893 1,268,490 10.494%
Alpha Diversified 3 9,464 1,100,379 9.103%
Erste Sparinvest - XT USA 539 983,756 8.139%
Erste Sparinvest - XT Europa 370 615,983 5.096%
Erste Sparinvest - ESPA Bond U 3,681 607,365 5.025%
OLOD 0 03/28/20 600 597,509 4.943%
ESPA Reserve Euro 332 421,165 3.484%
FRTRS 0 04/25/20 400 398,900 3.300%
Erste-Sparinvest - XT Bond EUR 2,922 369,896 3.060%
Erste Sparinvest - ESPA Bond E 2,376 369,302 3.055%

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

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