- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Erste-Sparinvest - ESPA Bond Mortgage
+ Add to WatchlistESPBDVT:AV
160.40 EUR 0.18 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Erste-Sparinvest - ESPA Bond Mortgage (ESPBDVT)
| Year To Date: | -1.13% | 3-Month: | -0.52% | 3-Year: | +2.91% | 52-Week Range: | 160.22 - 164.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -0.87% | 5-Year: | +4.78% | Beta vs SBMGN: | 0.82 |
Fund Profile & Information for ESPBDVT
ESPA Bond Mortgage is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in mortage backed securities with the highest credit quality (Ginnie Mae). The currency risk of the USD versus the Euro is permanently hedged.
| Inception Date: | 01-20-2003 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | THOMAS OPOSICH | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPBDVT
| NAV | (on 2013-05-17) 160.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 66.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPBDVT
No dividends reported
Fees & Expenses for ESPBDVT
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPBDVT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 11/30/13 | 20,000 | 15,138,473 | 14.421% |
| T 0 ⅛ 09/30/13 | 20,000 | 15,125,818 | 14.409% |
| T 0 ⅝ 02/28/13 | 10,000 | 7,585,589 | 7.226% |
| GN 751946 | 27,526 | 7,251,609 | 6.908% |
| GN 783217 | 13,585 | 3,629,280 | 3.457% |
| GN 783307 | 6,086 | 3,318,922 | 3.162% |
| GN 696989 | 6,448 | 3,201,845 | 3.050% |
| GN 741335 | 7,122 | 3,200,707 | 3.049% |
| GN 745242 | 6,129 | 2,921,089 | 2.783% |
| ESPA BOND GLOBAL-ALPHA A | 29,957 | 2,882,762 | 2.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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