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

Asset Backed Securities Fund

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10.47 USD 0.03 0.29%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Asset Backed Securities Fund (NOMASBS)

Year To Date: +1.26% 3-Month: +0.10% 3-Year: -0.32% 52-Week Range: 10.19 - 10.62
1-Month: -0.85% 1-Year: +0.96% 5-Year: +0.84% Beta vs LUXXX: 0.30

Mutual Fund Chart for NOMASBS

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  • NOMASBS:LX 10.47
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Interactive NOMASBS Chart

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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:

Fundamentals for NOMASBS

NAV (on 2015-05-27) 10.47
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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