- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
ESPA Cash Asset-Backed
+ Add to WatchlistESPASBA:AV
75.31 EUR 0.10 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for ESPA Cash Asset-Backed (ESPASBA)
| Year To Date: | +4.08% | 3-Month: | +2.63% | 3-Year: | +7.74% | 52-Week Range: | 69.61 - 75.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +8.96% | 5-Year: | +1.57% | Beta vs ATX: | 0.33 |
Fund Profile & Information for ESPASBA
ESPA Cash Asset-Backed is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests globally in money-market securities and asset backed securities.
| Inception Date: | 06-08-2004 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GERHARD BEULIG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPASBA
| NAV | (on 2013-05-17) 75.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 45.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPASBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 1.30 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for ESPASBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPASBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HERME 9 C | 3,100 | 3,000,803 | 6.229% |
| TDAC 5 A | 7,500 | 2,659,307 | 5.520% |
| EPICP MLDN E | 3,000 | 2,644,941 | 5.490% |
| HERME 11 D | 3,000 | 2,589,881 | 5.376% |
| TDAI 2 B | 4,300 | 2,159,641 | 4.483% |
| ARRMF 2010-1X MB | 2,000 | 2,038,346 | 4.231% |
| ARENA 2012-1 A2 | 2,000 | 2,000,792 | 4.153% |
| LEEK 19X MC | 2,000 | 1,895,413 | 3.934% |
| HMI 2012-3X B2 | 1,500 | 1,837,564 | 3.814% |
| HERME 11 C | 2,000 | 1,777,102 | 3.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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