• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ABS Mezzanine

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ESCABST:AV

122.89 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ABS Mezzanine (ESCABST)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 114.53 - 122.92
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for ESCABST

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  • ESCABST:AV 122.89
  • 1M
  • 1Y
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Fund Profile & Information for ESCABST

ABS Mezzanine is an open end Institutional investment fund incorporated in Austria. The fund is a money market fund and invests max. 66% in money market instruments. Investment region: Global including Emerging Markets.

Inception Date: 02-25-2008 Telephone: +43 (0) 50100-0
Managers: GERHARD BEULIG
Web Site: www.erste-am.com

Fundamentals for ESCABST

NAV (on 2014-04-17) 122.89
Assets (M) (on 2014-04-17) 11.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESCABST

No dividends reported

Fees & Expenses for ESCABST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESCABST

Filing Date: 12/30/2013
Name Position Value % of Total
SGOLD 2012-1 A 1,000 1,226,055 6.579%
EPICP MLDN E 1,000 1,152,697 6.185%
AVOCA III-X B 1,000 971,982 5.215%
BOYNE 1X C1 1,000 928,399 4.981%
HARVT II-X B 1,000 923,146 4.953%
HERME 11 D 1,000 904,720 4.854%
HERME 9 C 900 892,613 4.789%
JUBIL 2008-9X C 800 813,268 4.364%
LEOP III-X B 825 780,748 4.189%
GRANM 2006-2 C2 800 740,263 3.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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