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T 1900

ET1900V:AV
94.54
EUR
0.05
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
94.32 - 103.50
1 Yr Return
-6.99%
YTD Return
-0.35%
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Previous Close
94.49
52Wk Range
94.32 - 103.50
1 Yr Return
-7.08%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
94.54
Total Assets (m EUR) (on 01/19/2018)
106.568
Inception Date
02/02/2015
Last Dividend (on 02/01/2016)
-
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
43.00 k 6.32 m 5.95
7.83 k 5.30 m 4.99
42.00 k 4.94 m 4.65
598.10 k 4.54 m 4.27
5.50 k 4.16 m 3.92
34.20 k 3.92 m 3.69
5.50 k 3.88 m 3.65
5.70 k 3.72 m 3.51
4.20 k 3.58 m 3.37
5.05 k 3.54 m 3.33
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