• 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

115.05 EUR 0.20 0.17%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ESPA Asset Backed (ESPASBV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 104.05 - 115.05
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBV

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  • ESPASBV:AV 115.05
  • 1M
  • 1Y
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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 2014-11-21) 115.05
Assets (M) (on 2014-11-21) 77.13
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPASBV

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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