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Erste-Sparinvest - ESPA Bond Mortgage

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ESPBDVT:AV
161.10
EUR
0.13
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
159.43 - 163.64
1 Yr Return
0.42%
YTD Return
-0.04%
Previous Close
161.23
52Wk Range
159.43 - 163.64
1 Yr Return
0.42%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
161.1
Total Assets (m EUR) (on 08/31/2015)
135.027
Inception Date
01/20/2003
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GN 783307 12.88 k 2.77 m 8.98
GN AC8757 5.02 k 2.28 m 7.37
G2 MA0933 3.67 k 2.22 m 7.20
GN 751946 26.65 k 2.02 m 6.54
GN AE9880 2.99 k 1.90 m 6.15
GN AF0490 2.56 k 1.76 m 5.71
GN 759183 6.01 k 1.70 m 5.51
GN AA5085 5.13 k 1.48 m 4.80
GN 701960 13.50 k 1.47 m 4.76
GN AF5077 2.48 k 1.36 m 4.40
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0