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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

78.61 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Valartis Vorsorge (AIBCVSO)

Year To Date: +0.77% 3-Month: +1.38% 3-Year: +4.34% 52-Week Range: 76.67 - 80.00
1-Month: +0.91% 1-Year: +5.21% 5-Year: +3.55% Beta vs EUGATR: 0.52

Mutual Fund Chart for AIBCVSO

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  • AIBCVSO:AV 78.61
  • 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 2015-01-29) 78.61
Assets (M) (on 2015-01-29) 3.40
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) 2.58

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: 11/28/2014
Name Position Value % of Total
SLOVGB 4.2 04/04/17 498 544,928 8.264%
SPGB 5 ½ 07/30/17 400 452,400 6.861%
FRTR 1 ¾ 11/25/24 400 428,480 6.498%
IRISH 4 ½ 04/18/20 350 422,846 6.413%
BGB Float 02/15/16 400 403,272 6.116%
SLOREP 2 ¾ 03/17/15 400 403,020 6.112%
SPGB 4.6 07/30/19 300 351,810 5.335%
BTPS 3 ½ 12/01/18 300 331,614 5.029%
LATVIA 2 ⅞ 04/30/24 300 330,255 5.008%
MALTA 3 09/22/19 300 329,340 4.995%

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

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