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Euro ABS Income Fund

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EABS:AV
71.93
EUR
0.03
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
58.74 - 74.04
1 Yr Return
22.49%
YTD Return
18.83%
Previous Close
71.90
52Wk Range
58.74 - 74.04
1 Yr Return
22.49%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
71.93
Total Assets (m EUR) (on 09/02/2015)
34.023
Inception Date
04/01/2003
Last Dividend (on 07/15/2015)
0.8
Dividend Indicated Gross Yield
1.17%
Fund Managers
PHILIPP MAYER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
MONAS 2006-I B 2.57 k 2.57 m 7.56
CORDR 1 C 2.42 k 2.42 m 7.12
HIPO HIPO-8 D 1.95 k 1.85 m 5.43
ESAIL 2006-4X B1A 2.05 k 1.76 m 5.17
BLACK 2006-1X C 1.90 k 1.70 m 4.99
WARW 1 A 1.19 k 1.63 m 4.79
RMAC 2005-NS2X M2C 3.19 k 1.52 m 4.48
EGLXY 2015-4X C 1.50 k 1.50 m 4.41
HARBM 10X A4 1.49 k 1.49 m 4.37
EGLXY 2006-1X D 1.47 k 1.47 m 4.32
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel