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

Valartis Vorsorge

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AIBCVAV:AV

87.61 EUR 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Valartis Vorsorge (AIBCVAV)

Year To Date: +2.60% 3-Month: +1.73% 3-Year: +4.09% 52-Week Range: 83.94 - 87.61
1-Month: +0.72% 1-Year: +4.05% 5-Year: +3.67% Beta vs EUGATR: 0.53

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  • AIBCVAV:AV 87.61
  • 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 2014-04-17) 87.61
Assets (M) (on 2014-04-17) 6.87
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: 02/28/2014
Name Position Value % of Total
BTPS 6 11/15/14 800 830,576 11.565%
SLOREP 4 ⅜ 04/02/14 800 802,624 11.176%
SPGB 4.6 07/30/19 550 616,732 8.587%
SLOVGB 4.2 04/04/17 498 550,041 7.659%
BTPS 3 ½ 12/01/18 500 532,975 7.421%
SPGB 5 ½ 07/30/17 400 451,580 6.288%
SPGB 4 ½ 01/31/18 390 429,655 5.983%
SLOREP 2 ¾ 03/17/15 400 407,752 5.678%
BGB Float 02/15/16 400 405,112 5.641%
EFSF 1 ⅝ 07/17/20 300 304,524 4.240%

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

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