• 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

59.05 EUR 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +12.16% 3-Month: -0.52% 3-Year: +17.49% 52-Week Range: 50.84 - 60.15
1-Month: -0.81% 1-Year: +17.63% 5-Year: +20.84% Beta vs ATX: 0.34

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  • EABS:AV 59.05
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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 2014-10-29) 59.05
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) 1.39

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: 09/30/2014
Name Position Value % of Total
CORDR 1 C 3,721 3,720,858 6.770%
CORDR 3 B 3,605 3,605,440 6.560%
LEMES 2006-1 D 3,854 3,275,674 5.960%
ESAIL 2006-4X B1A 3,468 2,973,389 5.410%
MONAS 2006-I B 2,814 2,814,002 5.120%
BLACK 2014-1X A1 3,498 2,770,033 5.040%
BLACK 2013-1A B 3,394 2,687,592 4.890%
CANWA II D2 2,084 2,676,600 4.870%
BLACK 2006-1X C 3,262 2,583,166 4.700%
LEVFIN Float 03/02/20 2,484 2,484,236 4.520%

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

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