• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Sparinvest T 1751

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SPT1751:AV

112.82 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparinvest T 1751 (SPT1751)

Year To Date: +0.64% 3-Month: +0.62% 3-Year: +3.00% 52-Week Range: 112.35 - 113.33
1-Month: +0.30% 1-Year: +0.52% 5-Year: +3.22% Beta vs ATX: 0.34

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  • SPT1751:AV 112.82
  • 1M
  • 1Y
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Fund Profile & Information for SPT1751

T 1751 is an open-end fund incorporated in Austria. The objective of the fund is to obtain high returns. It invests in money market instruments, fund shares, financial instruments and securities.

Inception Date: 04-03-2009 Telephone: +43 (0) 50100-0
Managers: ALEXANDER FLEISCHER
Web Site: www.erste-am.com

Fundamentals for SPT1751

NAV (on 2014-04-17) 112.82
Assets (M) (on 2014-04-17) 21.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPT1751

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 0.93
Dividend Yield (ttm) 0.82

Fees & Expenses for SPT1751

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

Top Fund Holdings for SPT1751

Filing Date: 12/30/2013
Name Position Value % of Total
ERSTBK 3 ⅜ 02/19/14 4,000 4,132,737 17.392%
OKB 3 ½ 04/28/14 3,250 3,361,277 14.146%
IRISH 4 01/15/14 2,100 2,183,573 9.189%
SPGB 4 ¼ 01/31/14 2,000 2,082,848 8.766%
SLOVAK 4 ½ 05/20/14 1,880 1,960,119 8.249%
CZECH 4 ⅝ 06/23/14 1,600 1,671,561 7.035%
VERAV 5 06/25/14 750 785,703 3.307%
NDASS 4 ½ 05/12/14 750 782,627 3.294%
TELEFO 5.431 02/03/14 700 737,522 3.104%
COFP 4.379 02/08/17 550 618,850 2.604%

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

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