- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Valartis Vorsorge
+ Add to WatchlistAIBCVAV:AV
85.21 EUR 0.04 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Valartis Vorsorge (AIBCVAV)
| Year To Date: | +0.82% | 3-Month: | +0.58% | 3-Year: | +2.88% | 52-Week Range: | 80.72 - 85.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +5.38% | 5-Year: | +3.40% | Beta vs EUGATR: | 0.53 |
Fund Profile & Information for AIBCVAV
Valartis Vorsorge is an open-end investment fund incorporated in Austria. The fund is actively managed and invests exclusively in EURO denominated government bonds or government guaranteed bonds issued by EURO-zone members. The fund's investment goal is to achieve a long term return equal or higher than its benchmark, the EFFAS Euro Govt All > 1 year total return index.
| Inception Date: | 01-02-1992 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | JIM BARRY / FRANZ WILHELM | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for AIBCVAV
| NAV | (on 2013-05-17) 85.21 |
|---|---|
| Assets (M) | (on 2011-08-31) 12.14 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIBCVAV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AIBCVAV
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for AIBCVAV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLOREP 4 ⅜ 04/02/14 | 1,200 | 1,189,200 | 15.663% |
| BGB 3 ¾ 09/28/15 | 1,000 | 1,086,200 | 14.306% |
| BTPS 6 11/15/14 | 1,000 | 1,064,400 | 14.019% |
| IRISH 4 01/15/14 | 1,000 | 1,024,000 | 13.487% |
| SLOREP 4 02/17/16 | 835 | 794,790 | 10.468% |
| SLOVGB 4.2 04/04/17 | 664 | 738,533 | 9.727% |
| SLOVGB 3 ⅜ 11/15/24 | 400 | 407,340 | 5.365% |
| SLOVGB 3 02/28/23 | 300 | 302,190 | 3.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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