• 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

83.68 EUR 0.01 0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ESPA Asset Backed (ESPASBA)

Year To Date: +7.54% 3-Month: +2.69% 3-Year: +8.14% 52-Week Range: 76.32 - 83.68
1-Month: +1.43% 1-Year: +11.32% 5-Year: +18.55% Beta vs ATX: 0.34

Mutual Fund Chart for ESPASBA

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  • ESPASBA:AV 83.68
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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 2014-09-15) 83.68
Assets (M) (on 2014-09-15) 72.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPASBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.30
Dividend Yield (ttm) 1.55

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: 06/30/2014
Name Position Value % of Total
HERME 11 D 4,000 3,782,398 5.438%
BFTH 11 C 4,000 2,837,480 4.080%
HMI 2012-3X B2 2,000 2,619,062 3.766%
TDAI 2 B 4,300 2,572,283 3.698%
TDAC 5 A 7,500 2,563,988 3.687%
GRANM 2005-1 C2 2,500 2,461,220 3.539%
LAMBD 2007-1X C2 3,529 2,360,948 3.395%
SHIPO 2 A 7,000 2,336,851 3.360%
BERCR 1 B 2,500 2,313,936 3.327%
JUBIL VI-X C 2,400 2,229,028 3.205%

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

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