• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Global ABS Income Fund

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82.88 EUR

As of 00:59:30 ET on 04/21/2014.

Snapshot for Global ABS Income Fund (GAIF)

Year To Date: +6.89% 3-Month: +6.30% 3-Year: +11.72% 52-Week Range: 75.11 - 82.88
1-Month: +3.64% 1-Year: +11.38% 5-Year: +37.52% Beta vs ATX: 0.33

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  • GAIF:AV 82.88
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Fund Profile & Information for GAIF

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.

Inception Date: 09-03-2004 Telephone: +43(0)1 533 76 68-100 Tel
Managers: -
Web Site: www.masterinvest.at

Fundamentals for GAIF

NAV (on 2014-04-21) 82.88
Assets (M) (on 2013-03-28) 29.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for GAIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.76
Dividend Yield (ttm) 0.92

Fees & Expenses for GAIF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for GAIF

Holding Data Unavailable.

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

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