• 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

94.29 EUR 0.10 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ESPA Bond Inflation-linked (ESPBURA)

Year To Date: +5.10% 3-Month: +0.95% 3-Year: +4.17% 52-Week Range: 90.73 - 95.86
1-Month: +1.17% 1-Year: +5.41% 5-Year: +3.47% Beta vs SBUSILSI: 0.34

Mutual Fund Chart for ESPBURA

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  • ESPBURA:AV 94.29
  • 1M
  • 1Y
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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 2014-09-19) 94.29
Assets (M) (on 2014-09-19) 31.01
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) 1.91

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: 07/31/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 3,800 4,708,531 15.024%
BTPS 2.1 09/15/21 3,800 4,513,189 14.401%
FRTR 2 ¼ 07/25/20 2,960 4,234,511 13.512%
FRTR 1 07/25/17 2,490 2,956,964 9.435%
BTPS 2.35 09/15/19 2,260 2,766,456 8.827%
FRTR 1.1 07/25/22 1,910 2,312,628 7.379%
FRTR 1.3 07/25/19 1,850 2,168,036 6.918%
FRTR 2.1 07/25/23 1,100 1,468,271 4.685%
BTPS 2.6 09/15/23 1,000 1,283,896 4.097%
BTPS 2.1 09/15/16 1,130 1,270,519 4.054%

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

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