- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Erste-Sparinvest - ESPA Bond Mortgage
+ Add to WatchlistMORTBDT:AV
144.33 EUR 0.17 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Erste-Sparinvest - ESPA Bond Mortgage (MORTBDT)
| Year To Date: | -1.13% | 3-Month: | -0.52% | 3-Year: | +2.91% | 52-Week Range: | 144.16 - 148.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | -0.86% | 5-Year: | +4.78% | Beta vs SBMGN: | 0.79 |
Fund Profile & Information for MORTBDT
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.at | ||
Fundamentals for MORTBDT
| NAV | (on 2013-05-17) 144.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 66.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MORTBDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-30) 1.07 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for MORTBDT
| 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 MORTBDT
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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