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Oppenheim Asset Backed Securities Fonds

OPABSFD:AV
86,388.68
EUR
9.02
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
77,010.34 - 86,388.68
1 Yr Return
13.18%
YTD Return
3.09%
Previous Close
86,379.66
52Wk Range
77,010.34 - 86,388.68
1 Yr Return
13.16%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
86,388.68
Total Assets (m EUR) (on 09/29/2016)
130.965
Inception Date
04/16/2003
Last Dividend (on 03/15/2016)
742.09
Dividend Indicated Gross Yield
0.86%
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 6.58 m 5.22
6.50 k 6.24 m 4.94
5.30 k 5.25 m 4.16
5.00 k 5.00 m 3.96
5.00 k 4.74 m 3.76
7.00 k 4.58 m 3.63
4.50 k 4.48 m 3.55
4.59 k 4.40 m 3.49
8.00 k 4.02 m 3.19
6.30 k 4.00 m 3.17
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