- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Euro ABS Income Fund
+ Add to WatchlistEABS:AV
49.22 EUR 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Euro ABS Income Fund (EABS)
| Year To Date: | +8.34% | 3-Month: | +1.95% | 3-Year: | +13.79% | 52-Week Range: | 41.22 - 49.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +19.64% | 5-Year: | +2.62% | Beta vs ATX: | 0.34 |
Fund Profile & Information for EABS
Euro ABS Income Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in asset backed securities and credit linked notes. The Fund invests a minimum of 75% in Euro denominated securities and a maximum of 25% in US Dollar and British Pound denominated securities.
| Inception Date: | 04-01-2003 | Telephone: | +43(0)1 533 76 68-100 Tel |
|---|---|---|---|
| Managers: | THOMAS ZMUGG | ||
| Web Site: | www.masterinvest.at | ||
Fundamentals for EABS
| NAV | (on 2013-05-23) 49.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 45.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EABS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-31) 1.74 |
| Dividend Yield (ttm) | 3.72 |
Fees & Expenses for EABS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for EABS
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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