- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
ESPA Cash Asset-Backed
+ Add to WatchlistESPASBV:AV
99.61 EUR 0.18 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for ESPA Cash Asset-Backed (ESPASBV)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 90.65 - 100.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for ESPASBV
ESPA Cash 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: | 05-19-2008 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | GERHARD BEULIG | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPASBV
| NAV | (on 2013-05-22) 99.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 45.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPASBV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ESPASBV
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPASBV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HERME 9 C | 3,100 | 3,000,803 | 6.229% |
| TDAC 5 A | 7,500 | 2,659,307 | 5.520% |
| EPICP MLDN E | 3,000 | 2,644,941 | 5.490% |
| HERME 11 D | 3,000 | 2,589,881 | 5.376% |
| TDAI 2 B | 4,300 | 2,159,641 | 4.483% |
| ARRMF 2010-1X MB | 2,000 | 2,038,346 | 4.231% |
| ARENA 2012-1 A2 | 2,000 | 2,000,792 | 4.153% |
| LEEK 19X MC | 2,000 | 1,895,413 | 3.934% |
| HMI 2012-3X B2 | 1,500 | 1,837,564 | 3.814% |
| HERME 11 C | 2,000 | 1,777,102 | 3.689% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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