- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AVANA IndexTrend Europa Control
+ Add to WatchlistAICB:GR
107.6700 EUR 0.0300 0.03%As of 14:55:19 ET on 05/23/2013.
Snapshot for AVANA IndexTrend Europa Control (AICB)
| Open: | 107.6400 | High - Low: | 107.7800 - 107.6400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.5200 - 115.5000 | Beta vs DAX: | 0.2933 |
Fund Profile & Information for AICB
AVANA IndexTrend Europa Control is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The Fund invests mainly in debt-backed ETFs derived from European indices compiled of debt instruments. The Fund can also invest in money market ETFs and other reliable investment instruments.
| Inception Date: | 2009-06-26 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AICB
| NAV | (on 2013-05-23) 108.2100 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.4185 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.4217 |
| Fund Leveraged | N |
Dividends for AICB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-15) 1.5000 |
| Dividend Yield (ttm) | 1.39% |
Performance for AICB
| 1-Month | -0.49% | 1-Year | -3.48% |
|---|---|---|---|
| 3-Month | -0.95% | 3-Year | +1.81% |
| Year To Date | -1.04% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AICB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares eb.rexx Money Market D | 49,000 | 4,277,259 | 18.129% |
| ETFlab DB EUROGOV Germany MM | 48,000 | 3,920,064 | 16.615% |
| db x-trackers II EONIA UCITS E | 26,300 | 3,675,741 | 15.580% |
| ComStage ETF iBoxx Sovereign | 26,200 | 3,401,546 | 14.418% |
| iShares eb.rexx Government Ger | 12,400 | 1,695,824 | 7.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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