• 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

70,636.85 EUR 11.38 0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Oppenheim Asset Backed Securities Fonds (OPABSFD)

Year To Date: +12.20% 3-Month: +5.56% 3-Year: +16.67% 52-Week Range: 60,749.58 - 70,656.04
1-Month: +2.82% 1-Year: +19.49% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for OPABSFD

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  • OPABSFD:AV 70,636.85
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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 2014-08-28) 70,636.85
Assets (M) (on 2014-08-28) 150.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPABSFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 1,029.68
Dividend Yield (ttm) 1.46

Fees & Expenses for OPABSFD

Front Load 5.00
Back Load 0.25
Current Mgmt Fee 0.52
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for OPABSFD

Filing Date: 07/31/2013
Name Position Value % of Total
CADOG 3X C 7,000 5,765,200 3.498%
HARVT V C1 6,000 4,980,000 3.022%
DALRA 1-X A2 5,000 4,662,500 2.829%
DUCHS IV-X C 5,000 4,500,000 2.730%
CIBFT III C 4,700 4,300,500 2.609%
JUBIL V-X T 5,770 4,143,056 2.514%
AQUIL 2006-1X Y 6,000 4,134,528 2.509%
BOYNE 1X Q 4 4,015,613 2.436%
CELF 2005-2X C 5,000 4,015,500 2.436%
LEOP IV-X O 5,000 3,959,852 2.403%

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

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