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Global ABS Income Fund

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GAIF:AV
Liquidated
GAIF:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/28/2013)
29.771
Inception Date
09/03/2004
Last Dividend (on 05/06/2014)
-
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
0.55%
Expense Ratio
0.63%
Profile
Global ABS Income Fund is an open-end private investment fund incorporated in Austria. The objective of the Fund is to achieve a net return of 1M Euribor > 100bps (net of fees). The Fund invests in European ABS, Global CDOs and European MBS and focuses on floating rate securities. Non-Euro currency risk and interest rate risk will be hedged.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel