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

ABSCORE:GR

30.97 EUR 0.000.00%

As of 11:53:22 ET on 05/22/2015.

Snapshot for ABS-Cofonds (ABSCORE)

Year To Date: -0.10% 3-Month: -0.26% 3-Year: +4.86% 52-Week Range: 30.93 - 31.10
1-Month: -0.10% 1-Year: +0.13% 5-Year: +6.29% Beta vs DAX: 0.33

Mutual Fund Chart for ABSCORE

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  • ABSCORE:GR 30.97
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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: 49-69-24431-140 Tel
Managers: ARNAUD LEROND / CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for ABSCORE

NAV (on 2015-05-22) 30.97
Assets (M) (on 2015-05-22) 26.51
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

Filing Date: 12/31/2014
Name Position Value % of Total
INTS 3 A3 5,200 1,339,341 4.490%
MARCH 2 A2 39,021 1,236,639 4.146%
CASTO 1 A 118,847 1,200,600 4.025%
BFTH 3 A 10,000 1,160,931 3.892%
BANKP I A2 10,000 1,092,785 3.664%
BFTH 4 A 6,500 1,069,447 3.585%
UCI 7 A 10,500 1,064,831 3.570%
TDAI 3 A 2,800 1,049,664 3.519%
UCI 5 A 18,000 1,007,676 3.378%
TDA 16 A1 9,000 991,169 3.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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