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Valartis Vorsorge

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AIBCVSO:AV
77.80
EUR
0.13
0.17%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
76.85 - 80.00
1 Yr Return
1.08%
YTD Return
-0.27%
Previous Close
77.67
52Wk Range
76.85 - 80.00
1 Yr Return
1.08%
YTD Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
77.8
Total Assets (m EUR) (on 07/27/2015)
3.285
Inception Date
11/15/1988
Last Dividend (on 12/15/2014)
2.03
Dividend Indicated Gross Yield
2.61%
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 11/25/24 400.00 435.92 k 13.01
BGB Float 02/15/16 400.00 402.02 k 12.00
SPGB 4.6 07/30/19 300.00 348.86 k 10.41
BTPS 3 ½ 12/01/18 300.00 331.32 k 9.89
RAGB 1.65 10/21/24 300.00 326.90 k 9.76
EFSF 1 ⅝ 07/17/20 300.00 321.85 k 9.61
IRISH 4 ½ 04/18/20 200.00 239.46 k 7.15
RFGB 3 ½ 04/15/21 200.00 238.36 k 7.12
NETHER 3 ¼ 07/15/21 200.00 236.57 k 7.06
DBR 2 ½ 01/04/21 200.00 227.10 k 6.78
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