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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

94.34 EUR 0.01 0.01%

As of 00:59:30 ET on 05/29/2015.

Snapshot for ESPA Bond Inflation-linked (ESPBURA)

Year To Date: +1.39% 3-Month: -0.51% 3-Year: +3.82% 52-Week Range: 92.09 - 96.74
1-Month: -1.46% 1-Year: +1.52% 5-Year: +2.78% Beta vs SBUSILSI: -

Mutual Fund Chart for ESPBURA

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  • ESPBURA:AV 94.34
  • 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 2015-05-29) 94.34
Assets (M) (on 2015-05-29) 29.07
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: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,449 4,265,805 14.420%
BTPS 2.35 09/15/19 2,335 3,143,485 10.626%
BTPS 2.1 09/15/21 2,330 3,072,045 10.385%
FRTR 1 07/25/17 2,205 2,964,686 10.022%
BTPS 2.35 09/15/24 2,210 2,638,044 8.918%
BTPS 2.1 09/15/17 1,737 2,454,291 8.297%
FRTR 1.1 07/25/22 1,778 2,381,217 8.050%
BTPS 2.6 09/15/23 1,415 2,207,885 7.464%
FRTR 1.3 07/25/19 1,741 2,179,219 7.367%
FRTR 2.1 07/25/23 1,005 1,534,344 5.187%

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

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