• Fund Type: FCP
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Monthly Income Abs Investment

+ Add to Watchlist

MINABSI:LX

10.52 USD 0.02 0.19%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Monthly Income Abs Investment (MINABSI)

Year To Date: +0.48% 3-Month: 0.00% 3-Year: -0.03% 52-Week Range: 10.34 - 10.64
1-Month: -0.57% 1-Year: -0.38% 5-Year: +1.93% Beta vs LUXXX: 0.32

Mutual Fund Chart for MINABSI

No chart data available.
  • MINABSI:LX 10.52
  • 1M
  • 1Y
Interactive MINABSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MINABSI

Monthly Income ABS Investment Fund is an open-end investment company incorporated in Luxembourg. The aim of the Fund is to seek a high level of income as well as an attractive return for investors. The Fund will invest in a diversified portfolio primarily consisting of fixed income securities denominated in US dollars.

Inception Date: 06-02-1998 Telephone: -
Managers: -
Web Site: -

Fundamentals for MINABSI

NAV (on 2014-07-29) 10.52
Assets (M) (on 2014-07-22) 48.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MINABSI

No dividends reported

Fees & Expenses for MINABSI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MINABSI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil