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Euro ABS Income Fund

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EABS:AV
73.74
EUR
0.02
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
73.76
52Wk Range
58.74 - 73.78
1 Yr Return
24.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
73.74
Total Assets (m EUR) (on 06/30/2015)
34.879
Inception Date
04/01/2003
Last Dividend (on 07/15/2014)
0.78
Dividend Indicated Gross Yield
1.11%
Fund Managers
PHILIPP MAYER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
MONAS 2006-I B 2.84 k 2.84 m 8.15
CORDR 1 C 2.42 k 2.42 m 6.94
CORDR 3 B 2.28 k 2.28 m 6.53
CANWA II D2 1.46 k 2.05 m 5.89
ESAIL 2006-4X B1A 2.10 k 1.80 m 5.15
BLACK 2006-1X C 1.96 k 1.75 m 5.01
BLACK 2013-1X B 1.92 k 1.72 m 4.92
HIPO HIPO-8 D 1.81 k 1.71 m 4.89
WARW 1 A 1.20 k 1.69 m 4.83
EGLXY 2015-4X C 1.49 k 1.49 m 4.27
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