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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

114.15 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ESPA Asset Backed (ESPASBT)

Year To Date: -0.14% 3-Month: -0.06% 3-Year: +9.58% 52-Week Range: 105.54 - 114.35
1-Month: -0.15% 1-Year: +8.16% 5-Year: +10.95% Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBT

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  • ESPASBT:AV 114.15
  • 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 2015-02-26) 114.15
Assets (M) (on 2015-02-26) 77.84
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

Holding Data Unavailable.

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

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