Error: Could not add to watchlist. X

ESPA Bond Inflation-linked

+ Watchlist
ESPBURA:AV
91.64
EUR
1.01
1.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
92.09 - 96.74
1 Yr Return
-1.81%
YTD Return
-0.44%
Previous Close
92.65
52Wk Range
92.09 - 96.74
1 Yr Return
-1.81%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
91.64
Total Assets (m EUR) (on 08/28/2015)
73.751
Inception Date
12/03/2004
Last Dividend (on 08/28/2015)
1
Dividend Indicated Gross Yield
1.09%
Fund Managers
WOLFGANG ZEMANEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 6.46 k 9.31 m 12.82
FRTR 1.1 07/25/22 5.71 k 7.03 m 9.68
BTPS 2.35 09/15/19 5.06 k 6.12 m 8.43
BTPS 2.1 09/15/21 5.00 k 5.92 m 8.14
BTPS 2.35 09/15/24 5.00 k 5.59 m 7.69
FRTR 1 07/25/17 4.40 k 5.28 m 7.26
FRTR 1.3 07/25/19 4.05 k 4.80 m 6.60
DBRI 0.1 04/15/23 4.00 k 4.42 m 6.08
BTPS 2.6 09/15/23 3.20 k 4.15 m 5.71
BTPS 2.1 09/15/17 3.00 k 3.69 m 5.07
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0