Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ESPA Bond Inflation-linked

+ Add to Watchlist

ESPBURT:AV

125.13 EUR 0.11 0.09%

As of 00:59:30 ET on 03/03/2015.

Snapshot for ESPA Bond Inflation-linked (ESPBURT)

Year To Date: +2.37% 3-Month: +1.63% 3-Year: +3.20% 52-Week Range: 119.47 - 125.02
1-Month: +1.39% 1-Year: +4.69% 5-Year: +3.41% Beta vs SBUSILSI: 0.34

Mutual Fund Chart for ESPBURT

No chart data available.
  • ESPBURT:AV 125.13
  • 1M
  • 1Y
Interactive ESPBURT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 125.13
Assets (M) (on 2015-03-03) 29.75
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: 11/28/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 3,800 4,673,503 15.295%
BTPS 2.1 09/15/21 3,800 4,544,150 14.872%
FRTR 2 ¼ 07/25/20 2,960 4,227,091 13.834%
BTPS 2.35 09/15/19 2,560 3,123,709 10.223%
FRTR 1 07/25/17 2,490 2,953,245 9.665%
FRTR 1.1 07/25/22 1,910 2,328,473 7.620%
FRTR 1.3 07/25/19 1,850 2,159,402 7.067%
BTPS 2.6 09/15/23 1,600 2,105,963 6.892%
FRTR 2.1 07/25/23 1,100 1,481,568 4.849%
DBRI 1 ½ 04/15/16 940 1,120,790 3.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil