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ESPA Bond Inflation-linked

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ESPBURA:AV
94.14
EUR
0.21
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
92.09 - 96.74
1 Yr Return
0.17%
YTD Return
1.17%
Previous Close
93.93
52Wk Range
92.09 - 96.74
1 Yr Return
0.17%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
94.14
Total Assets (m EUR) (on 07/30/2015)
75.373
Inception Date
12/03/2004
Last Dividend (on 08/28/2014)
1.8
Dividend Indicated Gross Yield
1.91%
Fund Managers
WOLFGANG ZEMANEK
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 2.42 k 4.26 m 14.67
BTPS 2.35 09/15/19 2.31 k 3.11 m 10.71
BTPS 2.1 09/15/21 2.30 k 2.99 m 10.27
FRTR 1 07/25/17 1.76 k 2.39 m 8.22
FRTR 1.1 07/25/22 1.76 k 2.36 m 8.11
BTPS 2.35 09/15/24 1.98 k 2.28 m 7.84
FRTR 1.3 07/25/19 1.73 k 2.19 m 7.53
BTPS 2.6 09/15/23 1.40 k 2.11 m 7.26
BTPS 2.1 09/15/17 1.29 k 1.84 m 6.35
SPGBEI 0.55 11/30/19 1.49 k 1.54 m 5.30
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