Error: Could not add to watchlist. X
+ Watchlist

ESPA Bond Inflation-linked

ESPBURT:AV
123.13
EUR
0.31
0.25%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
122.01 - 124.51
1 Yr Return
0.50%
YTD Return
-1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.82
52Wk Range
122.01 - 124.51
1 Yr Return
0.45%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
123.13
Total Assets (m EUR) (on 04/25/2017)
169.774
Inception Date
12/03/2004
Last Dividend (on 08/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOLFGANG ZEMANEK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.94 m 8.65
10.91 k 13.51 m 7.82
11.10 k 13.39 m 7.75
8.16 k 11.50 m 6.66
10.00 k 11.44 m 6.62
8.60 k 11.34 m 6.57
9.70 k 11.15 m 6.46
8.00 k 10.85 m 6.28
8.05 k 9.36 m 5.42
7.70 k 8.75 m 5.06
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