Error: Could not add to watchlist. X
+ Watchlist

ESPA Reserve Euro

EUCASHT:AV
1,272.54
EUR
0.00
0.00%
As of 11/24/2017
Days to Maturity
-
Total Assets (m -) (on 11/24/2017)
541.673
Inception Date
12/18/2000
52Wk Range
1,268.87 - 1,272.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,272.54
52Wk Range
1,268.87 - 1,272.70
1 Yr Return
0.24%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 11/24/2017)
541.673
Inception Date
12/18/2000
Fund Managers
HERBERT STEINDORFER
Current Mgmt Fee
0.12%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.06 m 4.27
16.00 k 16.11 m 2.98
15.50 k 15.52 m 2.87
15.00 k 15.11 m 2.80
13.00 k 13.10 m 2.43
12.00 k 12.08 m 2.24
11.70 k 11.73 m 2.17
11.00 k 11.08 m 2.05
10.00 k 10.15 m 1.88
10.00 k 10.14 m 1.88
Profile
ESPA Reserve Euro is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth.The fun invests in money market investments, bonds with variable coupons, and bonds with a remaining residual maturity of less than one year.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0