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S-High Fix 20

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SHI20VA:AV
318.67
CZK
0.73
0.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
314.55 - 334.45
1 Yr Return
-0.18%
YTD Return
-1.71%
Previous Close
317.94
52Wk Range
314.55 - 334.45
1 Yr Return
-0.18%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
318.67
Total Assets (m EUR) (on 08/28/2015)
11.398
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
OLOD 0 03/28/20 600.00 588.41 k 5.11
ISPIM 4 ⅛ 04/14/20 450.00 505.80 k 4.39
NWIDE 6 ¾ 07/22/20 350.00 449.16 k 3.90
LLOYDS 6 ½ 03/24/20 350.00 426.02 k 3.70
RENEPL 4 ¾ 10/16/20 350.00 410.93 k 3.57
SPGB 1.4 01/31/20 400.00 410.57 k 3.56
FIREIT 1 ⅛ 01/02/20 400.00 398.97 k 3.46
FRTRS 0 04/25/20 400.00 393.08 k 3.41
RABOBK 3 ¾ 11/09/20 350.00 389.44 k 3.38
CRHID 2 ¾ 10/15/20 350.00 379.18 k 3.29
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