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T 1900

ET1900T:AV
92.92
EUR
0.13
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
92.35 - 101.57
1 Yr Return
-7.98%
YTD Return
-1.48%
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Previous Close
93.05
52Wk Range
92.35 - 101.57
1 Yr Return
-8.44%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
92.92
Total Assets (m EUR) (on 04/20/2018)
106.140
Inception Date
02/02/2015
Last Dividend (on 02/01/2018)
0.2041
Dividend Indicated Gross Yield
0.22%
Fund Managers
WOLFGANG ZEMANEK
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 6.23 m 5.83
7.83 k 5.40 m 5.05
42.00 k 4.98 m 4.66
598.10 k 4.45 m 4.16
5.50 k 4.10 m 3.83
34.20 k 3.97 m 3.72
5.70 k 3.79 m 3.55
5.50 k 3.76 m 3.52
5.05 k 3.44 m 3.22
31.00 k 3.39 m 3.17
Profile
T 1900 is an open-end fund incorporated in Austria. The Fund invests in government bonds with flexible duration globally.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0