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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

S-High Fix 20

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SHIF20V:AV

12.00 EUR 0.02 0.17%

As of 00:59:30 ET on 03/30/2015.

Snapshot for S-High Fix 20 (SHIF20V)

Year To Date: +3.00% 3-Month: +3.18% 3-Year: +8.27% 52-Week Range: 11.00 - 12.10
1-Month: +0.50% 1-Year: +9.47% 5-Year: +5.69% Beta vs ATX: 0.36

Mutual Fund Chart for SHIF20V

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  • SHIF20V:AV 12.00
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Fund Profile & Information for SHIF20V

S-High Fix 20 is an open-end private investment fund incorporated in Austria. The Fund invests globally in flexible portfolio of securities.

Inception Date: 02-01-2007 Telephone: +43 (0) 50100-0
Managers: ALFRED HOFMEISTER
Web Site: www.erste-am.com

Fundamentals for SHIF20V

NAV (on 2015-03-30) 12.00
Assets (M) (on 2015-03-30) 12.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHIF20V

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SHIF20V

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHIF20V

Filing Date: 01/30/2015
Name Position Value % of Total
Alpha Diversified 3 9,884 1,140,614 9.404%
ESPA Reserve Euro 857 1,087,327 8.964%
BNP Paribas InstiCash EUR 4,800 676,679 5.579%
Candriam Money Market Euro AAA 625 672,988 5.548%
Erste Sparinvest - ESPA Bond D 5,837 657,655 5.422%
OLOD 0 03/28/20 600 595,894 4.913%
Erste-Sparinvest - XT Bond EUR 4,534 563,803 4.648%
Erste Sparinvest - ESPA Bond E 3,663 559,377 4.612%
Erste Sparinvest - XT USA 308 526,938 4.344%
FRTRS 0 04/25/20 500 496,600 4.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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