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ESPA Reserve Euro Plus

IWT7:GZ
Gettex
107.22
EUR
0.00
0.00%
As of 2/23/2018
Open
107.22
Day Range
107.22 - 107.22
Previous Close
107.22
52Wk Range
107.15 - 107.94
1 Yr Return
-0.07%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.22
Day Range
107.22 - 107.22
Volume
0
Previous Close
107.22
52Wk Range
107.15 - 107.94
1 Yr Return
-0.07%
YTD Return
0.00%
NAV (on 12/05/2016)
107.37
Total Assets (m EUR) (on 02/23/2018)
505.369
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERBERT STEINDORFER
Last Dividend (on -)
0.1458
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.57 m 4.19
220.00 k 19.45 m 3.96
15.00 k 15.71 m 3.20
15.00 k 15.58 m 3.17
135.00 k 14.36 m 2.92
10.00 k 10.38 m 2.11
10.00 k 10.34 m 2.10
10.00 k 10.18 m 2.07
10.00 k 10.17 m 2.07
10.00 k 10.11 m 2.06
Profile
ESPA Reserve Euro Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income through investments exclusively in short-term fixed interest securities. It invests in euro-denominated instruments such as money market securities, money- and capital market floaters, and bonds with short residual maturities.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0