- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
ESPA Cash Asset-Backed
+ Add to WatchlistESPASBT:AV
99.14 EUR 0.05 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for ESPA Cash Asset-Backed (ESPASBT)
| Year To Date: | +4.07% | 3-Month: | +2.63% | 3-Year: | +7.74% | 52-Week Range: | 90.35 - 99.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +8.95% | 5-Year: | +1.57% | Beta vs ATX: | 0.33 |
Fund Profile & Information for ESPASBT
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 ESPASBT
| NAV | (on 2013-05-21) 99.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPASBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.31 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for ESPASBT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPASBT
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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