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

ABSCORE:GR

31.05 EUR 0.000.00%

As of 17:48:45 ET on 02/27/2015.

Snapshot for ABS-Cofonds (ABSCORE)

Year To Date: +0.16% 3-Month: +0.10% 3-Year: +6.44% 52-Week Range: 30.84 - 31.10
1-Month: +0.10% 1-Year: +0.65% 5-Year: +8.48% Beta vs DAX: 0.33

Mutual Fund Chart for ABSCORE

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  • ABSCORE:GR 31.05
  • 1M
  • 1Y
Interactive ABSCORE Chart

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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: CHRISTIAN TROPP
Web Site: www.allianzglobalinvestors.de

Fundamentals for ABSCORE

NAV (on 2015-02-27) 31.05
Assets (M) (on 2015-02-27) 28.28
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: 09/30/2014
Name Position Value % of Total
ERSTAA Float 08/15/16 1,300 1,308,660 3.464%
CABKSM 4 ¾ 03/18/15 1,150 1,202,977 3.185%
CMCICB 3 ⅜ 07/18/16 1,100 1,172,506 3.104%
ACACB 2 ⅞ 09/09/16 1,100 1,160,767 3.073%
SPGB 4 07/30/15 1,100 1,141,651 3.022%
SANTAN 3 ¼ 10/21/14 1,100 1,135,441 3.006%
RBS 3 09/08/15 1,100 1,131,493 2.995%
BTPS 3 06/15/15 1,100 1,130,759 2.993%
FRTR 0 ¼ 11/25/15 1,100 1,105,647 2.927%
UBIIM 3 ⅛ 10/18/15 1,000 1,058,635 2.802%

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

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