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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

115.13 EUR 0.01 0.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ESPA Asset Backed (ESPASBV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 107.15 - 115.21
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.33

Mutual Fund Chart for ESPASBV

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  • ESPASBV:AV 115.13
  • 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 2015-04-01) 115.13
Assets (M) (on 2015-04-01) 73.72
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: 01/30/2015
Name Position Value % of Total
HERME 11 D 4,000 3,957,962 5.089%
AVOCA 11X B2 3,500 3,485,453 4.482%
JUBIL 2014-14X C 3,000 2,926,429 3.763%
BFTH 11 C 40,000 2,857,837 3.675%
TDAI 2 B 430,000 2,835,086 3.645%
HMI 2012-3X B2 2,000 2,764,428 3.555%
GRANM 2005-1 C2 2,500 2,485,442 3.196%
TDAC 5 A 750,000 2,404,539 3.092%
LAMBD 2007-1X C2 3,529 2,377,694 3.057%
BERCR 1 B 2,500 2,375,319 3.054%

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

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