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

Euro ABS Income Fund

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EABS:AV

73.47 EUR

As of 00:59:30 ET on 05/01/2015.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +20.00% 3-Month: +12.09% 3-Year: +23.05% 52-Week Range: 56.23 - 73.44
1-Month: +9.71% 1-Year: +31.90% 5-Year: +18.87% Beta vs ATX: 0.39

Mutual Fund Chart for EABS

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  • EABS:AV 73.47
  • 1M
  • 1Y
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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: PHILIPP MAYER
Web Site: www.masterinvest.at

Fundamentals for EABS

NAV (on 2015-05-01) 73.47
Assets (M) (on 2014-09-29) 54.94
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 2014-07-15) 0.78
Dividend Yield (ttm) 1.12

Fees & Expenses for EABS

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.07
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for EABS

Filing Date: 04/29/2015
Name Position Value % of Total
MONAS 2006-I B 2,850 2,849,869 7.420%
CORDR 1 C 2,408 2,408,178 6.270%
CORDR 3 B 2,289 2,289,113 5.960%
CANWA II D2 1,426 1,978,009 5.150%
ESAIL 2006-4X B1A 2,164 1,855,104 4.830%
WARW 1 A 1,288 1,785,969 4.650%
BLACK 2013-1X B 1,900 1,705,313 4.440%
BLACK 2006-1X C 1,879 1,686,109 4.390%
HIPO HIPO-8 D 1,658 1,567,044 4.080%
HARBM 10X A4 1,490 1,490,228 3.880%

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

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