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S-High Fix 20

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SHIF20V:AV
11.93
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11.69 - 12.18
1 Yr Return
0.51%
YTD Return
0.51%
Previous Close
11.93
52Wk Range
11.69 - 12.18
1 Yr Return
0.51%
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
11.93
Total Assets (m EUR) (on 02/05/2016)
4.693
Inception Date
02/01/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED HOFMEISTER
Front Load Fee
5.00%
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 04/14/20 450.00 524.01 k 5.29
LLOYDS 6 ½ 03/24/20 350.00 444.93 k 4.49
NWIDE 6 ¾ 07/22/20 350.00 442.57 k 4.47
SPGB 1.4 01/31/20 400.00 421.72 k 4.26
FIREIT 1 ⅛ 01/02/20 400.00 407.57 k 4.12
RENEPL 4 ¾ 10/16/20 350.00 404.65 k 4.09
RABOBK 3 ¾ 11/09/20 350.00 390.29 k 3.94
CRHID 2 ¾ 10/15/20 350.00 377.43 k 3.81
ACEIM 4 ½ 03/16/20 300.00 354.34 k 3.58
BKIR 1 ¼ 04/09/20 300.00 307.13 k 3.10
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