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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

91.19 EUR 0.14 0.15%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Valartis Vorsorge (AIBCVAV)

Year To Date: +1.31% 3-Month: +1.48% 3-Year: +4.32% 52-Week Range: 86.80 - 91.19
1-Month: +0.62% 1-Year: +5.02% 5-Year: +3.49% Beta vs EUGATR: 0.52

Mutual Fund Chart for AIBCVAV

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  • AIBCVAV:AV 91.19
  • 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 2015-02-27) 91.19
Assets (M) (on 2015-02-27) 3.42
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: 01/30/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 400 443,860 13.061%
BGB Float 02/15/16 400 402,988 11.858%
SPGB 4.6 07/30/19 300 351,024 10.329%
RAGB 1.65 10/21/24 300 334,104 9.831%
BTPS 3 ½ 12/01/18 300 332,340 9.779%
EFSF 1 ⅝ 07/17/20 300 324,555 9.550%
RFGB 3 ½ 04/15/21 200 241,516 7.107%
IRISH 4 ½ 04/18/20 200 240,836 7.087%
NETHER 3 ¼ 07/15/21 200 239,700 7.053%
DBR 2 ½ 01/04/21 200 229,486 6.753%

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

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