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Valartis Vorsorge

AIBCVSO:AV
78.67
EUR
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
76.66 - 78.92
1 Yr Return
2.60%
YTD Return
2.53%
Previous Close
78.68
52Wk Range
76.66 - 78.92
1 Yr Return
2.79%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
78.67
Total Assets (m EUR) (on 07/27/2016)
3.836
Inception Date
11/15/1988
Last Dividend (on 12/15/2015)
1.13
Dividend Indicated Gross Yield
1.44%
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
1.00%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
400.00 450.03 k 11.62
300.00 342.58 k 8.84
300.00 326.38 k 8.43
300.00 323.68 k 8.36
300.00 323.50 k 8.35
250.00 259.20 k 6.69
200.00 236.69 k 6.11
200.00 236.49 k 6.11
200.00 236.13 k 6.10
200.00 227.04 k 5.86
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