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ESPA Asset Backed

ESPASBV:AV
Liquidated
ESPASBV:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/01/2015)
74.328
Inception Date
05/19/2008
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD BEULIG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.39 m 3.22
5.02 k 1.96 m 2.65
1.95 k 1.89 m 2.56
2.00 k 1.79 m 2.42
1.50 k 1.49 m 2.01
1.50 k 1.45 m 1.96
12.65 k 464.45 k 0.63
350.00 327.40 k 0.44
3.13 k 156.18 k 0.21
1.59 k 142.30 k 0.19
Profile
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.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0