• 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

113.82 EUR 0.01 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for ESPA Asset Backed (ESPASBT)

Year To Date: +9.34% 3-Month: +3.32% 3-Year: +9.46% 52-Week Range: 101.84 - 113.82
1-Month: +1.65% 1-Year: +11.85% 5-Year: +17.55% Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBT

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  • ESPASBT:AV 113.82
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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 2014-10-17) 113.82
Assets (M) (on 2014-10-17) 76.87
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: 07/31/2014
Name Position Value % of Total
HERME 11 D 4,000 3,930,647 5.486%
AVOCA 11X B2 3,500 3,513,905 4.904%
BFTH 11 C 4,000 2,918,319 4.073%
HMI 2012-3X B2 2,000 2,628,088 3.668%
TDAI 2 B 4,300 2,505,601 3.497%
GRANM 2005-1 C2 2,500 2,468,835 3.446%
TDAC 5 A 7,500 2,454,565 3.426%
LAMBD 2007-1X C2 3,529 2,370,880 3.309%
BERCR 1 B 2,500 2,325,305 3.245%
SHIPO 2 A 7,000 2,302,206 3.213%

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

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