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

Monthly Income Abs Investment

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10.45 USD 0.01 0.10%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Monthly Income Abs Investment (MINABSI)

Year To Date: -0.29% 3-Month: -1.32% 3-Year: -0.66% 52-Week Range: 10.43 - 10.64
1-Month: -0.95% 1-Year: -0.95% 5-Year: +1.13% Beta vs LUXXX: 0.32

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  • MINABSI:LX 10.45
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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 2014-09-30) 10.45
Assets (M) (on 2014-09-16) 47.18
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.

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