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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

66.95 EUR 0.03 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Euro ABS Income Fund (EABS)

Year To Date: +9.40% 3-Month: +9.43% 3-Year: +20.15% 52-Week Range: 55.65 - 66.95
1-Month: +0.40% 1-Year: +21.95% 5-Year: +17.58% Beta vs ATX: 0.36

Mutual Fund Chart for EABS

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  • EABS:AV 66.95
  • 1M
  • 1Y
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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 2015-03-26) 66.95
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) 1.23

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: 03/16/2015
Name Position Value % of Total
BLACK 2014-1X A1 3,490 3,295,252 9.440%
MONAS 2006-I B 2,841 2,841,457 8.140%
CORDR 1 C 2,391 2,391,152 6.850%
CORDR 3 B 2,290 2,289,921 6.560%
CANWA II D2 1,403 1,965,283 5.630%
ESAIL 2006-4X B1A 2,150 1,843,107 5.280%
BLACK 2013-1X B 1,911 1,804,709 5.170%
BLACK 2006-1X C 1,885 1,780,274 5.100%
HIPO HIPO-8 D 1,651 1,560,358 4.470%
HARBM 10X A4 1,487 1,487,052 4.260%

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

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