• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste-Sparinvest - ESPA Bond Mortgage

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MORTBDA:AV

95.45 EUR 0.10 0.10%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.54% 3-Month: +0.05% 3-Year: +0.30% 52-Week Range: 94.85 - 97.39
1-Month: -0.15% 1-Year: +1.46% 5-Year: +2.43% Beta vs SBMGN: 0.70

Mutual Fund Chart for MORTBDA

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  • MORTBDA:AV 95.45
  • 1M
  • 1Y
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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 2014-09-30) 95.45
Assets (M) (on 2014-09-30) 37.53
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) 1.99

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: 07/31/2014
Name Position Value % of Total
GN 783307 13,992 3,729,668 9.580%
GN 751946 32,614 3,220,565 8.272%
GN AC8757 4,929 3,177,499 8.161%
GN 759183 8,411 2,888,778 7.420%
GN AF0490 3,957 2,784,270 7.151%
GN 783261 15,279 2,605,810 6.693%
GN AE9880 3,685 2,357,804 6.056%
G2 MA0933 3,262 2,077,833 5.337%
GN 615412 65,707 1,882,000 4.834%
GN AA5085 3,355 1,876,148 4.819%

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

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