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T 1750

ESFXALA:AV
Liquidated
ESFXALA:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 03/01/2017)
82.574
Inception Date
02/01/2007
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.13 m 6.76
5.00 k 5.05 m 6.64
5.00 k 5.04 m 6.64
5.00 k 5.03 m 6.63
5.00 k 5.00 m 6.59
4.00 k 4.02 m 5.29
4.00 k 4.02 m 5.29
4.00 k 4.01 m 5.28
4.00 k 4.01 m 5.28
3.00 k 3.01 m 3.97
Profile
T 1750 is an open-end investment fund incorporated in Austria.The Fund invests globally into derivatives.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0