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Erste-Sparinvest - ESPA Bond Mortgage

MORTBDT:AV
142.74
EUR
0.01
0.01%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
140.67 - 146.36
1 Yr Return
-1.64%
YTD Return
0.15%
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Previous Close
142.75
52Wk Range
140.67 - 146.36
1 Yr Return
-1.67%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2017)
142.74
Total Assets (m EUR) (on 04/24/2017)
329.473
Inception Date
10/15/2001
Last Dividend (on 07/28/2016)
-
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
0.72%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
51.60 k 40.33 m 12.27
35.39 k 24.34 m 7.41
20.73 k 18.47 m 5.62
30.48 k 15.41 m 4.69
22.20 k 13.97 m 4.25
23.29 k 12.21 m 3.72
20.17 k 10.99 m 3.35
20.48 k 10.83 m 3.29
37.43 k 10.27 m 3.12
10.00 k 9.47 m 2.88
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0