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  • 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

65.53 EUR 0.76 1.17%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +5.83% 3-Month: +9.71% 3-Year: +22.30% 52-Week Range: 53.67 - 64.81
1-Month: +5.87% 1-Year: +22.66% 5-Year: +19.60% Beta vs ATX: 0.35

Mutual Fund Chart for EABS

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  • EABS:AV 65.53
  • 1M
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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 2015-01-28) 65.53
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) 1.25

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: 01/08/2015
Name Position Value % of Total
CORDR 1 C 3,801 3,800,585 6.820%
CORDR 3 B 3,594 3,594,395 6.450%
LEMES 2006-1 D 3,848 3,271,178 5.870%
BLACK 2014-1X A1 3,497 2,959,107 5.310%
ESAIL 2006-4X B1A 3,426 2,936,816 5.270%
CANWA II D2 2,266 2,897,807 5.200%
BLACK 2013-1X B 3,378 2,858,798 5.130%
BLACK 2006-1X C 3,306 2,797,498 5.020%
EUROC VII-X B 2,508 2,507,718 4.500%
HARBM 10X A4 2,485 2,485,427 4.460%

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

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