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Valartis Vorsorge

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AIBCVSO:AV
77.51
EUR
0.01
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
76.85 - 80.00
1 Yr Return
0.09%
YTD Return
-0.64%
Previous Close
77.50
52Wk Range
76.85 - 80.00
1 Yr Return
0.09%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
77.51
Total Assets (m EUR) (on 08/31/2015)
3.208
Inception Date
11/15/1988
Last Dividend (on 12/15/2014)
2.03
Dividend Indicated Gross Yield
2.62%
Fund Managers
JIM BARRY / FRANZ WILHELM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 400.00 432.14 k 13.40
BGB Float 02/15/16 400.00 401.45 k 12.44
SPGB 4.6 07/30/19 300.00 347.34 k 10.77
BTPS 3 ½ 12/01/18 300.00 330.83 k 10.26
EFSF 1 ⅝ 07/17/20 300.00 321.91 k 9.98
IRISH 4 ½ 04/18/20 200.00 238.97 k 7.41
RFGB 3 ½ 04/15/21 200.00 237.27 k 7.36
NETHER 3 ¼ 07/15/21 200.00 235.76 k 7.31
DBR 2 ½ 01/04/21 200.00 226.50 k 7.02
EU 2 ¾ 09/21/21 150.00 172.40 k 5.34
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