• 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

59.69 EUR 0.01 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +13.37% 3-Month: +0.73% 3-Year: +18.23% 52-Week Range: 52.14 - 60.15
1-Month: +1.10% 1-Year: +16.01% 5-Year: +19.37% Beta vs ATX: 0.35

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  • EABS:AV 59.69
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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 2014-11-27) 59.69
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) 1.38

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: 11/19/2014
Name Position Value % of Total
CORDR 3 B 3,902 3,902,409 7.150%
CORDR 1 C 3,722 3,722,298 6.820%
LEMES 2006-1 D 3,885 3,302,039 6.050%
ESAIL 2006-4X B1A 3,431 2,941,816 5.390%
CANWA II D2 2,079 2,597,968 4.760%
MONAS 2006-I B 2,489 2,488,809 4.560%

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

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