- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
ESPA Bond Inflation-linked
+ Add to WatchlistESPBURT:AV
119.77 EUR 0.27 0.22%As of 00:59:30 ET on 05/24/2013.
Snapshot for ESPA Bond Inflation-linked (ESPBURT)
| Year To Date: | +0.23% | 3-Month: | +0.88% | 3-Year: | +3.25% | 52-Week Range: | 111.30 - 120.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +6.68% | 5-Year: | +2.54% | Beta vs SBUSILSI: | 0.29 |
Fund Profile & Information for ESPBURT
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: | THOMAS OPOSICH | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPBURT
| NAV | (on 2013-05-24) 119.77 |
|---|---|
| Assets (M) | (on 2013-05-24) 33.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPBURT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-30) 1.02 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for ESPBURT
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPBURT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 2,960 | 4,307,380 | 12.258% |
| FRTR 1 07/25/17 | 2,990 | 3,701,580 | 10.534% |
| BTPS 2.35 09/15/19 | 2,960 | 3,272,741 | 9.314% |
| BTPS 2.1 09/15/21 | 3,100 | 3,172,372 | 9.028% |
| DBRI 1 ½ 04/15/16 | 2,240 | 2,830,270 | 8.055% |
| BTPS 2.15 09/15/14 | 2,240 | 2,801,388 | 7.972% |
| FRTR 1.1 07/25/22 | 2,310 | 2,747,263 | 7.818% |
| FRTR 1.6 07/25/15 | 2,080 | 2,672,518 | 7.606% |
| BTPS 2.1 09/15/17 | 2,100 | 2,462,400 | 7.008% |
| DBRI 1 ¾ 04/15/20 | 1,320 | 1,711,924 | 4.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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