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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Oppenheim Asset Backed Securities Fonds

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OPABSFD:AV

74,010.97 EUR 9.11 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Oppenheim Asset Backed Securities Fonds (OPABSFD)

Year To Date: +1.96% 3-Month: +1.83% 3-Year: +20.66% 52-Week Range: 66,325.64 - 74,391.24
1-Month: +0.82% 1-Year: +12.92% 5-Year: - Beta vs ATX: 0.32

Mutual Fund Chart for OPABSFD

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  • OPABSFD:AV 74,010.97
  • 1M
  • 1Y
Interactive OPABSFD Chart

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Fund Profile & Information for OPABSFD

Oppenheim Asset Backed Securities Fonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in asset backed securities in Europe.

Inception Date: 04-16-2003 Telephone: +43(0)1 533 76 68-100 Tel
Managers: PIERRE ANNUTSCH
Web Site: www.masterinvest.at

Fundamentals for OPABSFD

NAV (on 2015-04-23) 74,010.97
Assets (M) (on 2014-09-29) 150.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPABSFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 831.03
Dividend Yield (ttm) 1.13

Fees & Expenses for OPABSFD

Front Load 5.00
Back Load 0.25
Current Mgmt Fee 0.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for OPABSFD

Filing Date: 07/31/2014
Name Position Value % of Total
CADOG 3X C 7 6,325,200 4.470%
WODST III-X C 7 5,946,200 4.202%
DUCHS IV-X C 5,000 4,809,500 3.399%
LEOP IV-X O 5 4,315,311 3.049%
HARBM 8X D 5 4,259,500 3.010%
ADAGI II-X C1 4,590 4,129,587 2.918%
AQUIL 2006-1X Y 8 4,123,509 2.914%
AVOCO 2007-1X C1 4,000 3,891,600 2.750%
DALRA 3-X C 4 3,718,800 2.628%
QNST 2007-1X C 4 3,646,000 2.576%

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

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