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Erste Sparinvest - K 2000

EK2000A:AV
115.14
EUR
0.10
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
114.58 - 118.53
1 Yr Return
-0.78%
YTD Return
-0.48%
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Previous Close
115.24
52Wk Range
114.58 - 118.53
1 Yr Return
-0.80%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/23/2017)
115.14
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/28/2016)
1
Dividend Indicated Gross Yield
0.87%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
500.00 516.71 k 4.85
500.00 512.28 k 4.81
400.00 460.36 k 4.33
400.00 443.94 k 4.17
400.00 440.64 k 4.14
400.00 423.90 k 3.98
400.00 422.91 k 3.97
400.00 415.72 k 3.91
400.00 412.98 k 3.88
400.00 412.53 k 3.88
Profile
K 2000 is a private fund incorporated in Austria. The fund is a bond fund that offers an attractive investment opportunity in European covered bonds. The fund invests primarily in high-quality bonds that have a minimum credit rating of AA and which are denominated mostly in euros. Potential currency risks are permanently and completely hedged.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0