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  • 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

114.47 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sparinvest T 1751 (SPT1751)

Year To Date: +0.12% 3-Month: -0.19% 3-Year: +1.78% 52-Week Range: 113.06 - 115.37
1-Month: -0.29% 1-Year: +1.88% 5-Year: +1.88% Beta vs ATX: 0.33

Mutual Fund Chart for SPT1751

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  • SPT1751:AV 114.47
  • 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: -
Web Site: www.erste-am.com

Fundamentals for SPT1751

NAV (on 2015-05-22) 114.47
Assets (M) (on 2015-05-22) 9.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPT1751

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 0.60
Dividend Yield (ttm) 0.52

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: 03/31/2015
Name Position Value % of Total
RAGB 4.35 03/15/19 680 799,679 6.258%
BTPS 4 ½ 02/01/18 700 787,606 6.164%
FRTR 1 05/25/19 650 682,828 5.344%
SEVFP 6 ¼ 04/08/19 500 647,773 5.069%
SPGB 3.8 01/31/17 600 644,254 5.042%
NETHER 1 ¼ 01/15/19 600 632,235 4.948%
IRISH 4.4 06/18/19 500 608,979 4.766%
ARRFP 4 ⅞ 01/21/19 500 585,125 4.579%
FRTR 4 04/25/18 500 581,939 4.554%
BGB 4 03/28/19 500 580,803 4.545%

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

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