- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Asset Backed Securities Fund
+ Add to WatchlistNOMASBS:LX
10.44 USD 0.04 0.38%As of 01:59:30 ET on 06/17/2013.
Snapshot for Asset Backed Securities Fund (NOMASBS)
| Year To Date: | -2.70% | 3-Month: | -1.42% | 3-Year: | +1.24% | 52-Week Range: | 10.38 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.79% | 1-Year: | -1.32% | 5-Year: | +1.67% | Beta vs LUXXX: | 0.30 |
Fund Profile & Information for NOMASBS
Asset Backed Securities Fund is an open end fund incorporated under the laws of Grand Dutchy of Luxembourg. The Fund's objtective is to achieve high standard of income back and to achieve attractive returns. The Fund invests in mainly on US Dollar Morgage Back Securities, Commercial Morgage Back Securities and Asset Backed Securities.
| Inception Date: | 07-08-1991 | Telephone: | 352-46-38-88-8 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com/europe/luxembourg | ||
Fundamentals for NOMASBS
| NAV | (on 2013-06-17) 10.44 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NOMASBS
No dividends reported
Fees & Expenses for NOMASBS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOMASBS
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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