• 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

59.27 EUR 0.31 0.52%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +12.58% 3-Month: +2.65% 3-Year: +12.35% 52-Week Range: 49.33 - 60.15
1-Month: -0.07% 1-Year: +20.65% 5-Year: +24.80% Beta vs ATX: 0.36

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  • EABS:AV 59.27
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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: GABRIELE HARTL
Web Site: www.masterinvest.at

Fundamentals for EABS

NAV (on 2014-08-26) 59.27
Assets (M) (on 2014-08-26) 54.73
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) 1.39

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

Filing Date: 11/30/2013
Name Position Value % of Total
MPS 4X M1B 4,000 3,510,000 7.215%
KMS 2007-1X M1B 4,000 3,224,400 6.628%
CORDR 1 C 4,000 3,213,200 6.605%
LEMES 2006-1 D 4,000 3,205,200 6.589%
CAPIM 2007-1 A1 15,001 3,005,729 6.179%
CORDR 3 B 4,000 2,844,000 5.846%
ESAIL 2006-4X B1A 4,000 2,624,092 5.394%
CANWA II D2 2,500 2,383,273 4.899%
SKELL 2006-1X B 2,500 2,325,250 4.780%
HARVT II-X C1 2,500 2,243,500 4.612%

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

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