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ESPA Bond Inflation-linked

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ESPBURT:AV
123.40
EUR
0.21
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
123.61
52Wk Range
120.87 - 126.97
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
123.4
Total Assets (m EUR) (on 07/03/2015)
72.887
Inception Date
12/03/2004
Last Dividend (on 08/28/2014)
0.29
Dividend Indicated Gross Yield
0.24%
Fund Managers
WOLFGANG ZEMANEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 2.43 k 4.31 m 14.56
BTPS 2.35 09/15/19 2.31 k 3.15 m 10.64
BTPS 2.1 09/15/21 2.31 k 3.06 m 10.34
FRTR 1.1 07/25/22 1.76 k 2.41 m 8.13
FRTR 1 07/25/17 1.76 k 2.39 m 8.07
BTPS 2.35 09/15/24 1.99 k 2.38 m 8.05
FRTR 1.3 07/25/19 1.73 k 2.19 m 7.42
BTPS 2.6 09/15/23 1.40 k 2.18 m 7.38
BTPS 2.1 09/15/17 1.29 k 1.84 m 6.23
SPGBEI 0.55 11/30/19 1.50 k 1.56 m 5.28
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