• 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

114.55 EUR 0.06 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sparinvest T 1751 (SPT1751)

Year To Date: +2.18% 3-Month: +1.15% 3-Year: +2.80% 52-Week Range: 112.35 - 114.61
1-Month: +0.46% 1-Year: +2.10% 5-Year: +2.43% Beta vs ATX: 0.34

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  • SPT1751:AV 114.55
  • 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 2014-08-29) 114.55
Assets (M) (on 2014-08-29) 18.21
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: 02/28/2014
Name Position Value % of Total
OKB 3 ½ 04/28/14 3,250 3,361,938 15.338%
SLOVAK 4 ½ 05/20/14 1,880 1,963,639 8.959%
CZECH 4 ⅝ 06/23/14 1,600 1,672,725 7.632%
SPGB 3.8 01/31/17 1,200 1,286,874 5.871%
RAGB 4.35 03/15/19 1,000 1,213,712 5.537%
BGB 4 03/28/18 1,000 1,168,742 5.332%
BTPS 4 ½ 02/01/18 1,000 1,103,546 5.035%
IRISH 4.4 06/18/19 900 1,046,088 4.773%
BTPS 4 02/01/17 800 862,611 3.936%
VERAV 5 06/25/14 750 786,017 3.586%

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

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