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Valartis Vorsorge

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AIBCVAV:AV
90.86
EUR
0.07
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
88.67 - 91.74
1 Yr Return
0.24%
YTD Return
1.15%
Previous Close
90.93
52Wk Range
88.67 - 91.74
1 Yr Return
0.28%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
90.86
Total Assets (m EUR) (on 02/10/2016)
3.661
Inception Date
01/02/1992
Last Dividend (on 12/15/2015)
-
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 11/25/24 400.00 432.27 k 11.84
BGB Float 02/15/16 400.00 400.34 k 10.96
SPGB 4.6 07/30/19 300.00 344.83 k 9.44
BTPS 3 ½ 12/01/18 300.00 329.45 k 9.02
EFSF 1 ⅝ 07/17/20 300.00 321.32 k 8.80
IRISH 4 ½ 04/18/20 200.00 237.23 k 6.50
RFGB 3 ½ 04/15/21 200.00 235.88 k 6.46
NETHER 3 ¼ 07/15/21 200.00 234.63 k 6.43
DBR 2 ½ 01/04/21 200.00 225.26 k 6.17
RAGB 1.2 10/20/25 200.00 205.60 k 5.63
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