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Euro ABS Income Fund

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EABS:AV
73.25
EUR
0.90
1.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
65.76 - 74.04
1 Yr Return
12.62%
YTD Return
5.46%
Previous Close
72.35
52Wk Range
65.76 - 74.04
1 Yr Return
12.96%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
73.25
Total Assets (m EUR) (on 02/04/2016)
22.634
Inception Date
04/01/2003
Last Dividend (on 07/15/2015)
0.8
Dividend Indicated Gross Yield
1.15%
Fund Managers
PHILIPP MAYER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
MONAS 2006-I B 1.40 k 1.40 m 6.19
AUBN 9 D 957.50 1.26 m 5.56
WARW 1 C 942.00 1.24 m 5.47
RMACS 2006-NS3X A2A 2.04 k 1.03 m 4.55
LEEK 19X CC 998.46 998.45 k 4.42
EGLXY 2015-4X C 980.38 980.38 k 4.34
RYEH 1X D 960.05 960.05 k 4.25
ESAIL 2006-4X B1A 1.11 k 953.28 k 4.22
SESTA 4 B 948.76 948.76 k 4.20
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel