• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ESPA Bond Inflation-linked

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ESPBURT:AV

123.94 EUR 0.18 0.15%

As of 00:59:30 ET on 09/01/2014.

Snapshot for ESPA Bond Inflation-linked (ESPBURT)

Year To Date: +5.26% 3-Month: +1.62% 3-Year: +3.83% 52-Week Range: 117.04 - 123.94
1-Month: +0.63% 1-Year: +5.66% 5-Year: +3.78% Beta vs SBUSILSI: 0.35

Mutual Fund Chart for ESPBURT

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  • ESPBURT:AV 123.94
  • 1M
  • 1Y
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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: WOLFGANG ZEMANEK
Web Site: www.erste-am.com

Fundamentals for ESPBURT

NAV (on 2014-09-01) 123.94
Assets (M) (on 2014-09-01) 31.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPBURT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.29
Dividend Yield (ttm) 0.23

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: 02/28/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 3,800 4,635,819 15.337%
BTPS 2.1 09/15/21 3,800 4,189,296 13.859%
FRTR 2 ¼ 07/25/20 2,960 4,170,885 13.798%
BTPS 2.35 09/15/19 2,760 3,240,046 10.719%
FRTR 1 07/25/17 2,490 2,985,858 9.878%
FRTR 1.1 07/25/22 1,910 2,215,116 7.328%
FRTR 1.3 07/25/19 1,850 2,144,995 7.096%
FRTR 2.1 07/25/23 1,100 1,401,824 4.638%
BTPS 2.1 09/15/16 1,130 1,267,506 4.193%
BTPS 2.6 09/15/23 1,000 1,181,830 3.910%

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

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