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ABS-Cofonds

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ABSCORE:GR
30.63
EUR
0.01
0.03%
As of 17:48:55 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
30.63 - 31.10
1 Yr Return
-1.16%
YTD Return
-1.19%
Previous Close
30.64
52Wk Range
30.63 - 31.10
1 Yr Return
-1.16%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
30.63
Total Assets (m EUR) (on 09/01/2015)
22.562
Inception Date
06/23/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD LEROND / CHRISTIAN TROPP
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
INTS 3 A3 5.20 k 1.34 m 4.49
MARCH 2 A2 39.02 k 1.24 m 4.15
CASTO 1 A 118.85 k 1.20 m 4.02
BFTH 3 A 10.00 k 1.16 m 3.89
BANKP I A2 10.00 k 1.09 m 3.66
BFTH 4 A 6.50 k 1.07 m 3.59
UCI 7 A 10.50 k 1.06 m 3.57
TDAI 3 A 2.80 k 1.05 m 3.52
UCI 5 A 18.00 k 1.01 m 3.38
TDA 16 A1 9.00 k 991.17 k 3.32
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel