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Erste-Sparinvest - ESPA Bond Mortgage

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MORTBDT:AV
144.96
EUR
0.04
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
142.87 - 145.96
1 Yr Return
0.40%
YTD Return
1.25%
Previous Close
144.92
52Wk Range
142.87 - 145.96
1 Yr Return
0.58%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/10/2016)
144.96
Total Assets (m EUR) (on 02/10/2016)
306.420
Inception Date
10/15/2001
Last Dividend (on 07/28/2015)
-
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G2 MA3033 30.24 k 28.61 m 10.47
G2 MA3105 15.08 k 14.75 m 5.40
GN AA3342 28.02 k 13.72 m 5.02
G2 MA2446 19.48 k 11.62 m 4.25
G2 MA2678 12.94 k 11.00 m 4.02
GN AM8511 10.09 k 9.78 m 3.58
G2 MA3172 10.02 k 9.59 m 3.51
T 0 ⅜ 02/15/16 10.00 k 9.45 m 3.46
T 0 ½ 08/31/16 10.00 k 9.45 m 3.46
GN AM2806 10.63 k 9.28 m 3.40
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