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ESPA Bond Inflation-linked

ESPBURA:AV
94.11
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
91.87 - 94.30
1 Yr Return
1.74%
YTD Return
1.14%
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Previous Close
94.10
52Wk Range
91.87 - 94.30
1 Yr Return
1.59%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
94.11
Total Assets (m EUR) (on 12/15/2017)
176.382
Inception Date
12/03/2004
Last Dividend (on 08/30/2017)
0.5
Dividend Indicated Gross Yield
0.53%
Fund Managers
KARL HALSEGGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 12.01 m 7.10
9.61 k 11.98 m 7.08
8.50 k 11.73 m 6.94
8.60 k 11.60 m 6.86
10.00 k 11.32 m 6.69
9.30 k 11.30 m 6.68
9.00 k 10.25 m 6.06
7.00 k 9.38 m 5.55
8.05 k 9.18 m 5.43
7.70 k 9.02 m 5.33
Profile
ESPA Bond Inflation-linked A is an open-end fund incorporated in Austria. The Fund's objective is to achieve a long-term constant return.It invests globally in inflation-linked bonds. These securities offer the advantage of their future payments being constantly adjusted to the rate of inflation. Up to 10% of the Fund's total assets may be invested in other funds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0