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ESPA ALPHA 1

ESBEUAL:AV
52.65
EUR
0.10
0.19%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
51.54 - 62.92
1 Yr Return
-16.42%
YTD Return
-3.69%
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Previous Close
52.55
52Wk Range
51.54 - 62.92
1 Yr Return
-16.57%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/28/2017)
52.65
Total Assets (m EUR) (on 03/28/2017)
5.341
Inception Date
11/15/2006
Last Dividend (on 04/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
600.00 602.90 k 10.37
500.00 535.89 k 9.22
500.00 518.58 k 8.92
500.00 514.32 k 8.84
500.00 504.64 k 8.68
500.00 504.56 k 8.68
500.00 504.15 k 8.67
500.00 503.72 k 8.66
400.00 413.08 k 7.10
300.00 308.01 k 5.30
Profile
ESPA ALPHA 1 is an open-end investment fund incorporated in Austria. The Fund invests in variable income government and corporate bonds, following the "Portable Alpha-Strategy". Interest rate risks will be hedged by investing in futures.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0