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ESPA Bond Inflation-linked

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ESPBURT:AV
122.03
EUR
0.03
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
121.38 - 126.97
1 Yr Return
-0.79%
YTD Return
-0.72%
Previous Close
122.06
52Wk Range
121.38 - 126.97
1 Yr Return
-0.89%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
122.03
Total Assets (m EUR) (on 02/11/2016)
93.920
Inception Date
12/03/2004
Last Dividend (on 08/28/2015)
0.21
Dividend Indicated Gross Yield
0.17%
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 6.46 k 9.22 m 11.94
FRTR 1.1 07/25/22 6.21 k 7.72 m 9.99
BTPS 2.35 09/15/19 5.06 k 6.23 m 8.07
BTPS 2.1 09/15/21 5.00 k 6.16 m 7.97
BTPS 2.35 09/15/24 5.00 k 5.96 m 7.71
FRTR 1 07/25/17 4.40 k 5.19 m 6.71
FRTR 1.3 07/25/19 4.05 k 4.72 m 6.12
DBRI 0.1 04/15/23 4.00 k 4.47 m 5.79
BTPS 2.6 09/15/23 3.20 k 4.38 m 5.68
DBRI 1 ¾ 04/15/20 3.00 k 3.72 m 4.82
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