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Asset Backed Securities Fund

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NOMASBS:LX
10.41
USD
0.01
0.10%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.62
1 Yr Return
1.26%
YTD Return
0.68%
Previous Close
10.40
52Wk Range
10.19 - 10.62
1 Yr Return
1.26%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
10.41
Total Assets (USD) (on -)
-
Inception Date
07/08/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
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.
ADDRESS
Global Funds Management SA
6, Avenue Emile Reuter
L-2420 Luxembourg
PHONE
352-46-38-88-8