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

Valartis Vorsorge

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AIBCVAV:AV

89.76 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Valartis Vorsorge (AIBCVAV)

Year To Date: +5.12% 3-Month: +0.44% 3-Year: +4.16% 52-Week Range: 85.39 - 89.96
1-Month: +0.11% 1-Year: +4.93% 5-Year: +3.40% Beta vs EUGATR: 0.51

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  • AIBCVAV:AV 89.76
  • 1M
  • 1Y
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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 2014-12-18) 89.76
Assets (M) (on 2014-12-18) 3.37
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: 10/31/2014
Name Position Value % of Total
BTPS 6 11/15/14 600 601,170 9.159%
SLOVGB 4.2 04/04/17 498 546,496 8.326%
SPGB 5 ½ 07/30/17 400 451,732 6.882%
IRISH 4 ½ 04/18/20 350 418,051 6.369%
SLOREP 2 ¾ 03/17/15 400 403,720 6.151%
BGB Float 02/15/16 400 403,564 6.149%
SPGB 4.6 07/30/19 300 349,575 5.326%
BTPS 3 ½ 12/01/18 300 328,839 5.010%
MALTA 3 09/22/19 300 328,752 5.009%
LATVIA 2 ⅞ 04/30/24 300 326,655 4.977%

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

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