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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ESPA Bond Inflation-linked

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ESPBURA:AV

95.77 EUR 0.23 0.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ESPA Bond Inflation-linked (ESPBURA)

Year To Date: +2.92% 3-Month: +3.08% 3-Year: +3.51% 52-Week Range: 92.09 - 96.74
1-Month: +1.00% 1-Year: +5.07% 5-Year: +3.56% Beta vs SBUSILSI: 0.30

Mutual Fund Chart for ESPBURA

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  • ESPBURA:AV 95.77
  • 1M
  • 1Y
Interactive ESPBURA Chart

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Fund Profile & Information for ESPBURA

ESPA Bond Inflation-linked A is an open-end fund incorporated in Austria. The Fund's objective is to achieve a long-term constant return.It invests globally in inflation-linked bonds. These securities offer the advantage of their future payments being constantly adjusted to the rate of inflation. Up to 10% of the Fund's total assets may be invested in other funds.

Inception Date: 12-03-2004 Telephone: +43 (0) 50100-0
Managers: WOLFGANG ZEMANEK
Web Site: www.erste-am.com

Fundamentals for ESPBURA

NAV (on 2015-03-27) 95.77
Assets (M) (on 2015-03-27) 29.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPBURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 1.80
Dividend Yield (ttm) 1.88

Fees & Expenses for ESPBURA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPBURA

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,441 4,195,724 14.177%
BTPS 2.35 09/15/19 2,327 3,098,512 10.470%
BTPS 2.1 09/15/21 2,322 2,989,201 10.100%
FRTR 1 07/25/17 2,206 2,937,983 9.927%
BTPS 2.35 09/15/24 2,203 2,548,780 8.612%
BTPS 2.1 09/15/17 1,732 2,435,032 8.228%
FRTR 1.1 07/25/22 1,772 2,331,718 7.879%
FRTR 1.3 07/25/19 1,742 2,157,573 7.290%
BTPS 2.6 09/15/23 1,410 2,130,311 7.198%
FRTR 2.1 07/25/23 1,005 1,497,677 5.061%

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

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