• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AVANA IndexTrend Europa Control

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AICB:GR

111.9300 EUR 0.0600 0.05%

As of 12:45:22 ET on 09/30/2014.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 111.8700 High - Low: 112.0500 - 111.7780 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.0170 - 112.4000 Beta vs DAX: 0.3356

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  • AICB:GR 111.7780
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111.8700
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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 2014-09-29) 112.4300
Assets (M) (on 2014-09-30) 3.9366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4274
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.1000
Dividend Yield (ttm) 1.88%

Performance for AICB

1-Month -0.13% 1-Year +7.98%
3-Month +2.10% 3-Year +1.89%
Year To Date +7.61% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 694,080 17.257%
iShares Italy Government Bond 4,400 670,384 16.668%
iShares eb.rexx Government Ger 4,800 670,320 16.666%
iShares Spain Government Bond 4,300 666,586 16.574%
iShares France Government Bond 4,700 664,862 16.531%
iShares Germany Government Bon 2,400 318,240 7.913%
ComStage ETF iBoxx Sovereigns 2,300 314,111 7.810%

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

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