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

Valartis Vorsorge

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AIBCVSO:AV

79.48 EUR 0.04 0.05%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Valartis Vorsorge (AIBCVSO)

Year To Date: +4.67% 3-Month: +0.95% 3-Year: +3.53% 52-Week Range: 75.94 - 79.72
1-Month: +0.52% 1-Year: +5.95% 5-Year: +3.54% Beta vs EUGATR: 0.52

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  • AIBCVSO:AV 79.48
  • 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 2014-09-16) 79.48
Assets (M) (on 2014-09-16) 7.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIBCVSO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.06
Dividend Yield (ttm) 2.59

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: 07/30/2014
Name Position Value % of Total
BTPS 6 11/15/14 600 609,798 8.192%
BTPS 3 ½ 12/01/18 500 549,790 7.386%
SLOVGB 4.2 04/04/17 498 549,245 7.378%
SPGB 4.6 07/30/19 400 465,872 6.258%
SPGB 5 ½ 07/30/17 400 456,720 6.136%
SPGB 4 ½ 01/31/18 390 439,179 5.900%
LATVIA 2 ⅞ 04/30/24 400 418,500 5.622%
IRISH 4 ½ 04/18/20 350 414,698 5.571%
SLOREP 2 ¾ 03/17/15 400 406,060 5.455%
BGB Float 02/15/16 400 404,336 5.432%

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

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