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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

73.49 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +20.08% 3-Month: +11.28% 3-Year: +22.62% 52-Week Range: 58.49 - 73.56
1-Month: +1.09% 1-Year: +27.30% 5-Year: +17.82% Beta vs ATX: 0.38

Mutual Fund Chart for EABS

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  • EABS:AV 73.49
  • 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 2015-05-21) 73.49
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: 05/19/2015
Name Position Value % of Total
MONAS 2006-I B 0 0 7.400%
CORDR 1 C 0 0 6.270%
CORDR 3 B 0 0 5.940%
HIPO HIPO-8 D 0 0 4.070%
SKELL 2006-1X B 0 0 3.860%
ESAIL 2006-4X B1A 0 0 4.790%
BLACK 2006-1X C 0 0 4.540%
CANWA II D2 0 0 5.170%
BLACK 2013-1X B 0 0 4.460%
WARW 1 A 0 0 4.670%

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

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