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Oppenheim Asset Backed Securities Fonds

OPABSFD:AV
85,300.68
EUR
24.39
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
76,919.67 - 85,300.68
1 Yr Return
11.74%
YTD Return
1.79%
Previous Close
85,276.29
52Wk Range
76,919.67 - 85,300.68
1 Yr Return
10.59%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/25/2016)
85,300.68
Total Assets (m EUR) (on 08/25/2016)
129.231
Inception Date
04/16/2003
Last Dividend (on 03/15/2016)
742.09
Dividend Indicated Gross Yield
0.87%
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
7.00 k 6.56 m 5.50
6.50 k 6.21 m 5.21
7.00 k 5.21 m 4.37
5.00 k 5.01 m 4.20
5.00 k 4.72 m 3.96
4.59 k 4.35 m 3.64
8.00 4.08 m 3.42
4.00 k 3.82 m 3.20
4.00 k 3.82 m 3.20
4.00 k 3.65 m 3.06
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