Error: Could not add to watchlist. X

S-High Fix 20

+ Watchlist
SHI20VA:AV
322.25
CZK
0.02
0.01%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
316.62 - 334.45
1 Yr Return
-1.89%
YTD Return
0.46%
Previous Close
322.23
52Wk Range
316.62 - 334.45
1 Yr Return
-1.90%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
322.25
Total Assets (m EUR) (on 02/12/2016)
4.689
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
ISPIM 4 ⅛ 04/14/20 450.00 520.85 k 5.81
NWIDE 6 ¾ 07/22/20 350.00 440.39 k 4.91
LLOYDS 6 ½ 03/24/20 350.00 440.10 k 4.91
SPGB 1.4 01/31/20 400.00 417.87 k 4.66
RENEPL 4 ¾ 10/16/20 350.00 403.63 k 4.50
RABOBK 3 ¾ 11/09/20 350.00 387.32 k 4.32
CRHID 2 ¾ 10/15/20 350.00 377.44 k 4.21
ACEIM 4 ½ 03/16/20 300.00 353.08 k 3.94
BKIR 1 ¼ 04/09/20 300.00 305.01 k 3.40
TOYOTA 1.8 07/23/20 250.00 265.11 k 2.96
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