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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Valartis Vorsorge

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AIBCVAV:AV

90.63 EUR 0.07 0.08%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Valartis Vorsorge (AIBCVAV)

Year To Date: +0.77% 3-Month: +1.39% 3-Year: +4.34% 52-Week Range: 86.21 - 90.87
1-Month: +0.91% 1-Year: +5.21% 5-Year: +3.55% Beta vs EUGATR: 0.51

Mutual Fund Chart for AIBCVAV

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  • AIBCVAV:AV 90.63
  • 1M
  • 1Y
Interactive AIBCVAV Chart

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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 2015-01-30) 90.63
Assets (M) (on 2015-01-30) 3.40
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: 12/30/2014
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 400 434,860 12.884%
IRISH 4 ½ 04/18/20 350 421,638 12.492%
BGB Float 02/15/16 400 403,188 11.946%
SPGB 4.6 07/30/19 300 351,090 10.402%
BTPS 3 ½ 12/01/18 300 330,360 9.788%
MALTA 3 09/22/19 300 329,883 9.774%
RAGB 1.65 10/21/24 300 326,784 9.682%
EFSF 1 ⅝ 07/17/20 300 321,810 9.535%
POLAND 3 ⅜ 07/09/24 250 298,115 8.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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