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ESPA Bond Inflation-linked

ESPBURT:AV
123.17
EUR
0.15
0.12%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
121.38 - 125.38
1 Yr Return
-0.36%
YTD Return
0.20%
Previous Close
123.02
52Wk Range
121.38 - 125.38
1 Yr Return
-0.60%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
123.17
Total Assets (m EUR) (on 05/27/2016)
109.632
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
7.46 k 10.45 m 9.51
8.21 k 10.00 m 9.10
8.00 k 9.62 m 8.76
7.00 k 8.54 m 7.78
6.20 k 8.27 m 7.53
7.00 k 7.67 m 6.99
5.50 k 7.38 m 6.71
5.55 k 6.39 m 5.82
5.06 k 6.08 m 5.53
5.00 k 6.00 m 5.47
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