Error: Could not add to watchlist. X
+ Watchlist

Euro ABS Income Fund

EABS:AV
Liquidated
EABS:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/02/2016)
22.259
Inception Date
04/01/2003
Last Dividend (on 07/15/2015)
0.8
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP MAYER
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
916.60 1.16 m 5.27
902.68 1.14 m 5.19
963.48 963.48 k 4.38
932.69 932.69 k 4.24
877.69 877.69 k 3.99
1.65 k 730.31 k 3.32
699.51 699.51 k 3.18
688.52 688.52 k 3.13
457.43 578.53 k 2.63
Profile
Euro ABS Income Fund is an open-end investment fund incorporated in Austria. The Fund's objective is income. The Fund invests in asset backed securities and credit linked notes. The Fund invests a minimum of 75% in Euro denominated securities and a maximum of 25% in US Dollar and British Pound denominated securities.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel