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Oppenheim Asset Backed Securities Fonds

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OPABSFD:AV
77,734.84
EUR
83.35
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
70,636.85 - 77,818.19
1 Yr Return
11.30%
YTD Return
7.09%
Previous Close
77,818.19
52Wk Range
70,636.85 - 77,818.19
1 Yr Return
11.30%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
77,734.84
Total Assets (m EUR) (on 08/26/2015)
122.121
Inception Date
04/16/2003
Last Dividend (on 03/16/2015)
831.03
Dividend Indicated Gross Yield
1.07%
Fund Managers
PIERRE ANNUTSCH
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
CADOG 3X C 7.00 6.43 m 4.58
WODST III-X C 7.00 6.08 m 4.33
LEOP IV-X O 5.00 5.31 m 3.78
HARBM 8X D 5.00 4.53 m 3.22
ADAGI II-X C1 4.59 k 4.34 m 3.09
AQUIL 2006-1X Y 8.00 4.23 m 3.01
DALRA 3-X C 4.00 k 3.88 m 2.76
RMFE IV-X IV-A 4.00 k 3.80 m 2.71
QNST 2007-1X C 4.00 k 3.80 m 2.71
PANTH IV-X C 6.00 3.75 m 2.67
Profile
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.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel