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

ESPA Asset Backed

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ESPASBT:AV

106.87 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ESPA Asset Backed (ESPASBT)

Year To Date: +2.66% 3-Month: +1.64% 3-Year: +7.16% 52-Week Range: 98.15 - 106.88
1-Month: +0.67% 1-Year: +8.09% 5-Year: +21.48% Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBT

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  • ESPASBT:AV 106.87
  • 1M
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Fund Profile & Information for ESPASBT

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 ESPASBT

NAV (on 2014-04-17) 106.87
Assets (M) (on 2014-04-17) 57.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPASBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.10
Dividend Yield (ttm) 0.09

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: 12/30/2013
Name Position Value % of Total
EPICP MLDN E 3,000 3,458,092 7.282%
HERME 9 C 3,100 3,074,556 6.474%
HERME 11 D 3,000 2,714,160 5.715%
TDAI 2 B 4,300 2,574,447 5.421%
TDAC 5 A 7,500 2,529,654 5.327%
GRANM 2005-1 C2 2,500 2,334,034 4.915%
ARRMF 2010-1X MB 2,000 2,059,387 4.336%
ARENA 2012-1 A2 2,000 2,020,733 4.255%
LEEK 19X MC 2,000 1,913,252 4.029%
HMI 2012-3X B2 1,500 1,888,187 3.976%

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

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