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T 1750

ESFXALT:AV
106.51
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
106.27 - 106.67
1 Yr Return
0.03%
YTD Return
0.13%
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Previous Close
106.51
52Wk Range
106.27 - 106.67
1 Yr Return
0.04%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2017)
106.51
Total Assets (m EUR) (on 05/22/2017)
76.712
Inception Date
02/01/2007
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERBERT STEINDORFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.14 m 6.16
5.00 k 5.04 m 6.04
5.00 k 5.04 m 6.04
5.00 k 5.03 m 6.03
5.00 k 5.00 m 6.00
56.00 k 4.97 m 5.95
4.00 k 4.01 m 4.81
4.00 k 4.01 m 4.81
4.00 k 4.00 m 4.79
3.00 k 3.02 m 3.62
Profile
T 1750 is an open-end investment fund incorporated in Austria.The T 1750 invests in money market instruments, money and capital market floaters and bonds with short maturity. The objective of the fund is not the yield optimization, but the preservation of capital.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0