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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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AIBCVSO:AV

78.10 EUR 0.10 0.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Valartis Vorsorge (AIBCVSO)

Year To Date: +0.12% 3-Month: -1.18% 3-Year: +3.60% 52-Week Range: 77.79 - 80.00
1-Month: -1.49% 1-Year: +2.60% 5-Year: +2.67% Beta vs EUGATR: 0.55

Mutual Fund Chart for AIBCVSO

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  • AIBCVSO:AV 78.10
  • 1M
  • 1Y
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Fund Profile & Information for AIBCVSO

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: 11-15-1988 Telephone: Tel:+43(0)57789-295
Managers: JIM BARRY / FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for AIBCVSO

NAV (on 2015-05-27) 78.10
Assets (M) (on 2015-05-28) 3.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIBCVSO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.03
Dividend Yield (ttm) 2.60

Fees & Expenses for AIBCVSO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for AIBCVSO

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 400 448,820 13.056%
BGB Float 02/15/16 400 402,444 11.707%
SPGB 4.6 07/30/19 300 353,070 10.270%
RAGB 1.65 10/21/24 300 336,339 9.784%
BTPS 3 ½ 12/01/18 300 333,564 9.703%
EFSF 1 ⅝ 07/17/20 300 325,854 9.479%
IRISH 4 ½ 04/18/20 200 242,780 7.062%
RFGB 3 ½ 04/15/21 200 241,540 7.026%
NETHER 3 ¼ 07/15/21 200 240,020 6.982%
DBR 2 ½ 01/04/21 200 229,576 6.678%

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

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