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ABS Mezzanine

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ESCABSA:AV
Liquidated
ESCABSA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/10/2014)
11.289
Inception Date
02/25/2008
Last Dividend (on 06/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
ABS Mezzanine is an open end Institutional investment fund incorporated in Austria. The fund is a money market fund and invests max. 66% in money market instruments. Investment region: Global including Emerging Markets.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0