• 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

114.88 EUR 0.04 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Sparinvest T 1751 (SPT1751)

Year To Date: +2.48% 3-Month: +0.15% 3-Year: +2.76% 52-Week Range: 112.35 - 114.92
1-Month: +0.09% 1-Year: +2.47% 5-Year: +2.15% Beta vs ATX: 0.33

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  • SPT1751:AV 114.88
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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 2014-12-23) 114.88
Assets (M) (on 2014-12-16) 17.57
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) 0.81

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: 08/29/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 1,200 1,324,372 7.273%
FRTR 1 05/25/19 1,200 1,244,268 6.833%
RAGB 4.35 03/15/19 1,000 1,206,803 6.628%
BGB 4 03/28/18 1,000 1,154,577 6.341%
BTPS 4 ½ 02/01/18 1,000 1,128,174 6.196%
IRISH 4.4 06/18/19 900 1,068,543 5.868%
NETHER 1 ¼ 01/15/19 1,000 1,053,150 5.784%
RAGB 4.65 01/15/18 700 827,807 4.546%
SEVFP 6 ¼ 04/08/19 500 632,988 3.476%
COFP 4.379 02/08/17 550 612,169 3.362%

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

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