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ESPA Bond Inflation-linked

ESPBURA:AV
93.10
EUR
0.03
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
91.64 - 94.66
1 Yr Return
-0.09%
YTD Return
0.31%
Previous Close
93.07
52Wk Range
91.64 - 94.66
1 Yr Return
-0.12%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
93.1
Total Assets (m EUR) (on 07/25/2016)
107.360
Inception Date
12/03/2004
Last Dividend (on 08/30/2016)
0.4
Dividend Indicated Gross Yield
0.43%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.46 k 10.55 m 9.63
8.21 k 10.12 m 9.23
8.00 k 9.67 m 8.82
7.00 k 8.49 m 7.74
6.20 k 8.33 m 7.60
7.00 k 7.77 m 7.08
5.50 k 7.47 m 6.81
5.55 k 6.44 m 5.87
5.06 k 6.12 m 5.58
5.00 k 6.02 m 5.49
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