Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ESPA Asset Backed

+ Add to Watchlist

ESPASBV:AV

115.01 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ESPA Asset Backed (ESPASBV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 106.45 - 115.21
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBV

No chart data available.
  • ESPASBV:AV 115.01
  • 1M
  • 1Y
Interactive ESPASBV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 115.01
Assets (M) (on 2015-02-27) 77.79
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: 11/28/2014
Name Position Value % of Total
HERME 11 D 4,000 3,941,393 5.059%
AVOCA 11X B2 3,500 3,523,340 4.522%
BFTH 11 C 4,000 2,987,960 3.835%
JUBIL 2014-14X C 3,000 2,963,095 3.803%
TDAI 2 B 4,300 2,927,713 3.758%
HMI 2012-3X B2 2,000 2,628,505 3.374%
TDAC 5 A 7,500 2,496,221 3.204%
GRANM 2005-1 C2 2,500 2,475,688 3.177%
LAMBD 2007-1X C2 3,529 2,378,829 3.053%
BERCR 1 B 2,500 2,366,945 3.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil