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ESPA Bond Inflation-linked

ESPBURA:AV
92.93
EUR
0.04
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
91.72 - 93.74
1 Yr Return
0.34%
YTD Return
-0.66%
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Previous Close
92.89
52Wk Range
91.72 - 93.74
1 Yr Return
0.36%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/29/2017)
92.93
Total Assets (m EUR) (on 05/29/2017)
148.676
Inception Date
12/03/2004
Last Dividend (on 08/30/2016)
0.4
Dividend Indicated Gross Yield
0.43%
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
12.00 k 14.77 m 8.90
10.91 k 13.41 m 8.08
11.10 k 13.27 m 8.00
8.16 k 11.42 m 6.88
8.60 k 11.20 m 6.75
10.00 k 11.19 m 6.75
9.70 k 10.97 m 6.62
8.00 k 10.70 m 6.45
8.05 k 9.29 m 5.60
7.70 k 8.62 m 5.20
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