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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ESPA Asset Backed

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ESPASBA:AV

84.56 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ESPA Asset Backed (ESPASBA)

Year To Date: +0.38% 3-Month: +0.37% 3-Year: +8.53% 52-Week Range: 79.93 - 85.43
1-Month: +0.44% 1-Year: +7.30% 5-Year: +8.25% Beta vs ATX: 0.35

Mutual Fund Chart for ESPASBA

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  • ESPASBA:AV 84.56
  • 1M
  • 1Y
Interactive ESPASBA Chart

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Fund Profile & Information for ESPASBA

ESPA 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.com

Fundamentals for ESPASBA

NAV (on 2015-04-24) 84.56
Assets (M) (on 2015-04-24) 74.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ESPASBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.20
Dividend Yield (ttm) 1.42

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: 02/27/2015
Name Position Value % of Total
HERME 11 D 4,000 3,964,787 5.097%
AVOCA 11X B2 3,500 3,490,799 4.488%
JUBIL 2014-14X C 3,000 2,940,090 3.780%
HMI 2012-3X B2 2,000 2,862,950 3.680%
TDAI 2 B 430,000 2,835,227 3.645%
BFTH 11 C 40,000 2,760,733 3.549%
GRANM 2005-1 C2 2,500 2,496,396 3.209%
LAMBD 2007-1X C2 3,529 2,382,664 3.063%
BERCR 1 B 2,500 2,375,444 3.054%
TDAC 5 A 750,000 2,363,366 3.038%

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

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