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

ESPA Asset Backed

+ Add to Watchlist

ESPASBT:AV

110.26 EUR 0.10 0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ESPA Asset Backed (ESPASBT)

Year To Date: +5.92% 3-Month: +2.23% 3-Year: +7.27% 52-Week Range: 99.44 - 110.46
1-Month: +0.04% 1-Year: +11.07% 5-Year: +18.94% Beta vs ATX: 0.34

Mutual Fund Chart for ESPASBT

No chart data available.
  • ESPASBT:AV 110.26
  • 1M
  • 1Y
Interactive ESPASBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 110.26
Assets (M) (on 2014-08-27) 71.63
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: 02/28/2014
Name Position Value % of Total
HERME 11 D 3,000 2,795,460 4.958%
TDAI 2 B 4,300 2,571,022 4.560%
TDAC 5 A 7,500 2,526,628 4.482%
GRANM 2005-1 C2 2,500 2,375,653 4.214%
LAMBD 2007-1X C2 3,529 2,338,110 4.147%
BFTH 11 C 3,500 2,290,789 4.063%
ARRMF 2010-1X MB 2,200 2,263,305 4.015%
HMI 2012-3X B2 1,600 2,041,239 3.621%
ARENA 2012-1 A2 2,000 2,023,730 3.590%
LEEK 19X MC 2,000 1,913,480 3.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil