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  • 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

114.04 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ESPA Asset Backed (ESPASBT)

Year To Date: -0.24% 3-Month: +0.11% 3-Year: +9.73% 52-Week Range: 105.26 - 114.35
1-Month: -0.22% 1-Year: +8.30% 5-Year: +13.27% Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBT

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  • ESPASBT:AV 114.04
  • 1M
  • 1Y
Interactive ESPASBT Chart

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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 2015-01-29) 114.04
Assets (M) (on 2015-01-29) 77.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPASBT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/28/2014
Name Position Value % of Total
HERME 11 D 4,000 3,941,393 5.059%
AVOCA 11X B2 3,500 3,523,340 4.522%
BFTH 11 C 4,000 2,987,960 3.835%
JUBIL 2014-14X C 3,000 2,963,095 3.803%
TDAI 2 B 4,300 2,927,713 3.758%
HMI 2012-3X B2 2,000 2,628,505 3.374%
TDAC 5 A 7,500 2,496,221 3.204%
GRANM 2005-1 C2 2,500 2,475,688 3.177%
LAMBD 2007-1X C2 3,529 2,378,829 3.053%
BERCR 1 B 2,500 2,366,945 3.038%

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

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