- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Sparinvest T 1751
+ Add to WatchlistSPT1751:AV
113.18 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sparinvest T 1751 (SPT1751)
| Year To Date: | +0.34% | 3-Month: | +0.12% | 3-Year: | +2.57% | 52-Week Range: | 111.00 - 114.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +2.75% | 5-Year: | - | Beta vs ATX: | 0.34 |
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.at | ||
Fundamentals for SPT1751
| NAV | (on 2013-06-18) 113.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPT1751
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.97 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for SPT1751
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPT1751
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 4 01/15/14 | 4,000 | 4,250,531 | 12.528% |
| ERSTBK 3 ⅜ 02/19/14 | 4,000 | 4,247,811 | 12.520% |
| OKB 3 ½ 04/28/14 | 3,250 | 3,461,956 | 10.204% |
| CZECH 4 ⅝ 06/23/14 | 2,600 | 2,823,787 | 8.323% |
| SPGB 4 ¼ 01/31/14 | 2,000 | 2,112,664 | 6.227% |
| SLOVAK 4 ½ 05/20/14 | 1,880 | 2,039,396 | 6.011% |
| POLAND 4 ½ 02/05/13 | 880 | 919,908 | 2.711% |
| REPHUN 4 ½ 02/06/13 | 880 | 918,572 | 2.707% |
| BTPS 3 ¾ 12/15/13 | 800 | 818,711 | 2.413% |
| NDASS 4 ½ 05/12/14 | 750 | 811,032 | 2.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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