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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

78.75 EUR 0.05 0.06%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Valartis Vorsorge (AIBCVSO)

Year To Date: +1.01% 3-Month: +1.16% 3-Year: +4.15% 52-Week Range: 77.29 - 80.00
1-Month: +0.18% 1-Year: +4.71% 5-Year: +3.41% Beta vs EUGATR: 0.53

Mutual Fund Chart for AIBCVSO

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  • AIBCVSO:AV 78.75
  • 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 2015-03-05) 78.75
Assets (M) (on 2015-03-05) 3.41
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: 01/30/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 400 443,860 13.061%
BGB Float 02/15/16 400 402,988 11.858%
SPGB 4.6 07/30/19 300 351,024 10.329%
RAGB 1.65 10/21/24 300 334,104 9.831%
BTPS 3 ½ 12/01/18 300 332,340 9.779%
EFSF 1 ⅝ 07/17/20 300 324,555 9.550%
RFGB 3 ½ 04/15/21 200 241,516 7.107%
IRISH 4 ½ 04/18/20 200 240,836 7.087%
NETHER 3 ¼ 07/15/21 200 239,700 7.053%
DBR 2 ½ 01/04/21 200 229,486 6.753%

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

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