Error: Could not add to watchlist. X

Valartis Vorsorge

+ Watchlist
AIBCVAV:AV
89.89
EUR
0.19
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
88.67 - 91.74
1 Yr Return
1.22%
YTD Return
-0.13%
Previous Close
89.70
52Wk Range
88.67 - 91.74
1 Yr Return
1.22%
YTD Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.89
Total Assets (m EUR) (on 07/31/2015)
3.226
Inception Date
01/02/1992
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM BARRY / FRANZ WILHELM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 400.00 421.52 k 12.77
BGB Float 02/15/16 400.00 401.86 k 12.17
SPGB 4.6 07/30/19 300.00 343.01 k 10.39
BTPS 3 ½ 12/01/18 300.00 327.20 k 9.91
EFSF 1 ⅝ 07/17/20 300.00 319.06 k 9.66
IRISH 4 ½ 04/18/20 200.00 236.55 k 7.16
RFGB 3 ½ 04/15/21 200.00 235.35 k 7.13
NETHER 3 ¼ 07/15/21 200.00 233.46 k 7.07
DBR 2 ½ 01/04/21 200.00 225.13 k 6.82
EU 2 ¾ 09/21/21 150.00 171.01 k 5.18
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295