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S-High Fix 20

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SHI20VA:AV
320.06
CZK
0.92
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
313.94 - 334.45
1 Yr Return
1.95%
YTD Return
-1.28%
Previous Close
319.14
52Wk Range
313.94 - 334.45
1 Yr Return
1.95%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
320.06
Total Assets (m EUR) (on 07/31/2015)
11.629
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
Alpha Diversified 3 9.46 k 1.10 m 9.40
OLOD 0 03/28/20 600.00 593.60 k 5.08
ISPIM 4 ⅛ 04/14/20 450.00 513.13 k 4.39
NWIDE 6 ¾ 07/22/20 350.00 456.94 k 3.91
LLOYDS 6 ½ 03/24/20 350.00 437.04 k 3.74
RENEPL 4 ¾ 10/16/20 350.00 418.29 k 3.58
FIREIT 1 ⅛ 01/02/20 400.00 403.25 k 3.45
RABOBK 3 ¾ 11/09/20 350.00 398.08 k 3.40
FRTRS 0 04/25/20 400.00 396.80 k 3.39
CRHID 2 ¾ 10/15/20 350.00 385.88 k 3.30
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