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

Erste-Sparinvest - ESPA Bond Mortgage

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MORTBDT:AV

142.52 EUR 0.19 0.13%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.29% 3-Month: +1.05% 3-Year: +0.94% 52-Week Range: 137.17 - 143.28
1-Month: -0.20% 1-Year: +2.44% 5-Year: +2.96% Beta vs SBMGN: 0.71

Mutual Fund Chart for MORTBDT

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  • MORTBDT:AV 142.52
  • 1M
  • 1Y
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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.com

Fundamentals for MORTBDT

NAV (on 2014-07-30) 142.52
Assets (M) (on 2014-07-30) 39.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MORTBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 0.36
Dividend Yield (ttm) 0.25

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: 02/28/2014
Name Position Value % of Total
GN 783307 15,326 4,595,085 9.910%
GN AF0490 6,106 4,340,894 9.361%
GN 759183 10,300 3,923,943 8.462%
GN 751946 30,812 3,344,249 7.212%
GN AC8757 4,603 3,329,010 7.179%
GN AE9880 4,628 3,186,925 6.873%
GN 783261 13,902 2,814,731 6.070%
GN 782716 52,128 2,613,832 5.637%
GN AA5085 2,939 2,098,668 4.526%
G2 MA0933 3,148 2,080,365 4.486%

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

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