• 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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68,622.62 EUR 15.39 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Oppenheim Asset Backed Securities Fonds (OPABSFD)

Year To Date: +8.97% 3-Month: +4.44% 3-Year: +14.96% 52-Week Range: 58,712.73 - 68,607.23
1-Month: +0.78% 1-Year: +18.73% 5-Year: - Beta vs ATX: 0.36

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  • OPABSFD:AV 68,622.62
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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
Web Site: www.masterinvest.at

Fundamentals for OPABSFD

NAV (on 2014-07-22) 68,622.62
Assets (M) (on 2014-07-22) 141.02
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) 1.50

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

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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