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T 1900

ET1900T:AV
97.70
EUR
0.07
0.07%
As of 12:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
96.84 - 103.13
1 Yr Return
-3.40%
YTD Return
-3.01%
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Previous Close
97.63
52Wk Range
96.84 - 103.13
1 Yr Return
-3.69%
YTD Return
-3.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
97.7
Total Assets (m EUR) (on 07/28/2017)
93.046
Inception Date
02/02/2015
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
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
42.00 k 5.23 m 5.78
35.00 k 5.20 m 5.74
598.10 k 4.85 m 5.36
5.50 k 4.05 m 4.48
5.70 k 3.91 m 4.32
5.05 k 3.68 m 4.07
5.00 k 3.63 m 4.01
29.00 k 3.42 m 3.78
4.43 k 3.31 m 3.66
4.00 k 3.22 m 3.56
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