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: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste-Sparinvest - ESPA Bond Mortgage

+ Add to Watchlist

MORTBDA:AV

97.28 EUR 0.03 0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Erste-Sparinvest - ESPA Bond Mortgage (MORTBDA)

Year To Date: +1.29% 3-Month: +1.23% 3-Year: +0.31% 52-Week Range: 94.87 - 97.52
1-Month: +0.52% 1-Year: +3.29% 5-Year: +2.38% Beta vs SBMGN: 0.70

Mutual Fund Chart for MORTBDA

No chart data available.
  • MORTBDA:AV 97.28
  • 1M
  • 1Y
Interactive MORTBDA 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 MORTBDA

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: 10-15-2001 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for MORTBDA

NAV (on 2015-04-24) 97.28
Assets (M) (on 2015-04-24) 35.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MORTBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.90
Dividend Yield (ttm) 1.95

Fees & Expenses for MORTBDA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MORTBDA

Filing Date: 02/27/2015
Name Position Value % of Total
GN 783307 11,760 3,028,614 8.577%
GN 751946 29,180 2,955,346 8.370%
GN AC8757 4,401 2,605,743 7.380%
G2 MA0933 3,485 2,363,569 6.694%
GN AE9880 2,890 1,980,506 5.609%
GN 783261 12,376 1,967,442 5.572%
GN AF0490 2,429 1,873,728 5.306%
GN 759183 5,463 1,871,580 5.300%
GN 782716 47,706 1,688,316 4.781%
GN 701960 12,438 1,585,749 4.491%

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