Error: Could not add to watchlist. X

ESPA Asset Backed

+ Watchlist
ESPASBA:AV
Liquidated
ESPASBA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/01/2015)
74.328
Inception Date
06/08/2004
Last Dividend (on 12/11/2014)
1.2
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD BEULIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BERCR 1 B 2.50 k 2.39 m 3.22
CLAAB 2011-1 A 5.02 k 1.96 m 2.65
BPSPL 1 B 1.95 k 1.89 m 2.56
BPLR 2004 C 2.00 k 1.79 m 2.42
SIENA 2010-7 A3 1.50 k 1.49 m 2.01
LOCAT 2006-4 B 1.50 k 1.45 m 1.96
BERCR 5 A 12.65 k 464.45 k 0.63
MECEN 2 B 350.00 327.40 k 0.44
LOCAT 2005-3 B 3.13 k 156.18 k 0.21
SESTA 3 A 1.59 k 142.30 k 0.19
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0