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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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ESPASBV:AV

116.11 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ESPA Asset Backed (ESPASBV)

Year To Date: +0.82% 3-Month: +0.95% 3-Year: +8.35% 52-Week Range: 108.66 - 116.16
1-Month: +0.47% 1-Year: +6.89% 5-Year: +8.88% Beta vs ATX: 0.34

Mutual Fund Chart for ESPASBV

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  • ESPASBV:AV 116.11
  • 1M
  • 1Y
Interactive ESPASBV Chart

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Fund Profile & Information for ESPASBV

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: 05-19-2008 Telephone: +43 (0) 50100-0
Managers: GERHARD BEULIG
Web Site: www.erste-am.com

Fundamentals for ESPASBV

NAV (on 2015-05-22) 116.11
Assets (M) (on 2015-05-22) 74.35
Fund Leveraged N
Minimum Investment 500,000.00
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPASBV

Filing Date: 03/31/2015
Name Position Value % of Total
HERME 11 D 4,000 3,963,596 5.377%
JUBIL 2014-14X C 3,000 2,958,885 4.014%
HMI 2012-3X B2 2,000 2,854,640 3.873%
TDAI 2 B 4,300 2,836,680 3.848%
BFTH 11 C 4,000 2,763,703 3.749%
GRANM 2005-1 C2 2,500 2,488,541 3.376%
BERCR 1 B 2,500 2,381,581 3.231%
TDAC 5 A 7,500 2,372,832 3.219%
JUBIL VI-X C 2,400 2,286,723 3.102%
SHIPO 2 A 7,000 2,243,115 3.043%

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

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