• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

Euro ABS Income Fund

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55.80 EUR 0.01 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +4.61% 3-Month: +4.36% 3-Year: +8.50% 52-Week Range: 49.00 - 55.81
1-Month: +1.05% 1-Year: +15.92% 5-Year: +22.01% Beta vs ATX: 0.33

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  • EABS:AV 55.80
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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
Web Site: www.masterinvest.at

Fundamentals for EABS

NAV (on 2014-04-16) 55.80
Assets (M) (on 2013-03-28) 45.89
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 2013-07-31) 0.92
Dividend Yield (ttm) 1.74

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

Holding Data Unavailable.

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

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