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Euro ABS Income Fund

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EABS:AV
72.88
EUR
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
58.74 - 74.04
1 Yr Return
24.34%
YTD Return
20.40%
Previous Close
72.89
52Wk Range
58.74 - 74.04
1 Yr Return
24.34%
YTD Return
20.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
72.88
Total Assets (m EUR) (on 07/30/2015)
34.473
Inception Date
04/01/2003
Last Dividend (on 07/15/2015)
0.8
Dividend Indicated Gross Yield
1.16%
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 2.84 k 2.84 m 8.25
CORDR 1 C 2.42 k 2.42 m 7.02
HIPO HIPO-8 D 1.95 k 1.84 m 5.35
ESAIL 2006-4X B1A 2.07 k 1.78 m 5.16
BLACK 2006-1X C 1.93 k 1.77 m 5.14
WARW 1 A 1.19 k 1.70 m 4.94
EGLXY 2015-4X C 1.50 k 1.50 m 4.34
HARBM 10X A4 1.49 k 1.49 m 4.33
HARVT II-X C1 1.46 k 1.46 m 4.24
AUBN 9 D 1.01 k 1.44 m 4.17
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