- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for ABS-cofonds (ABSCORE)
| Year To Date: | +1.97% | 3-Month: | +0.82% | 3-Year: | +8.98% | 52-Week Range: | 26.86 - 29.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +10.05% | 5-Year: | -5.23% | Beta vs DAX: | 0.32 |
Fund Profile & Information for ABSCORE
ABS-cofonds is a "restricted" fund incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.
| Inception Date: | 06-23-2003 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | FELIX BLOMENKAMP | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for ABSCORE
| NAV | (on 2013-05-17) 29.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 41.45 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABSCORE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABSCORE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for ABSCORE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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