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S-High Fix 20

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SHI20VA:AV
318.67
CZK
0.40
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
319.07
52Wk Range
310.28 - 334.45
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
318.67
Total Assets (m CZK) (on 07/06/2015)
11.503
Inception Date
03/15/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED HOFMEISTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Sparinvest - ESPA Bond D 10.36 k 1.19 m 9.89
Alpha Diversified 3 9.46 k 1.11 m 9.15
Erste Sparinvest - XT USA 379.00 702.08 k 5.81
Erste Sparinvest - ESPA Bond U 3.71 k 619.05 k 5.13
OLOD 0 03/28/20 600.00 599.55 k 4.97
Erste-Sparinvest - XT Bond EUR 4.34 k 550.56 k 4.56
Erste Sparinvest - ESPA Bond E 3.54 k 550.13 k 4.56
ESPA Reserve Euro 377.00 478.44 k 3.96
Erste Sparinvest - XT Europa 236.00 408.45 k 3.38
FRTRS 0 04/25/20 400.00 400.16 k 3.31
Profile
S-High Fix 20 is an open-end private investment fund incorporated in Austria. The Fund invests globally in flexible portfolio of securities.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0