• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ABSCORE:GR

30.90 EUR 0.000.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for ABS-Cofonds (ABSCORE)

Year To Date: +0.59% 3-Month: +0.46% 3-Year: +6.43% 52-Week Range: 29.46 - 30.90
1-Month: +0.13% 1-Year: +5.14% 5-Year: +15.76% Beta vs DAX: 0.32

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  • ABSCORE:GR 30.90
  • 1M
  • 1Y
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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: Tel. 49-9281 - 72 20
Managers: CHRISTIAN TROPP
Web Site: www.allianz.com

Fundamentals for ABSCORE

NAV (on 2014-04-17) 30.90
Assets (M) (on 2014-04-17) 40.11
Fund Leveraged N
Minimum Investment -
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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