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  • 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

116.1800 EUR 0.1300 0.11%

As of 07:07:26 ET on 03/27/2015.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 116.1200 High - Low: 116.1800 - 116.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.1270 - 117.3300 Beta vs DAX: 0.3412

ETF Chart for AICB

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  • AICB:GR 116.1350
  • 1D
  • 1M
  • 1Y
116.3100
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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 / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AICB

NAV (on 2015-03-26) 116.7000
Assets (M) (on 2015-03-27) 3.9705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.4271
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.4000
Dividend Yield (ttm) 0.34%

Performance for AICB

1-Month +0.69% 1-Year +8.51%
3-Month +2.53% 3-Year +3.20%
Year To Date +2.67% 5-Year +3.62%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 698,578 17.645%
iShares Italy Government Bond 4,170 674,831 17.045%
db x-trackers II EONIA UCITS E 4,500 628,785 15.882%
db x-trackers II Iboxx Euro Hi 19,100 334,823 8.457%
SPDR BofA Merrill Lynch Emergi 3,900 334,503 8.449%
iShares $ Corporate Bond UCITS 3,200 330,592 8.350%
db x-trackers II Iboxx Euro Hi 32,500 330,525 8.348%

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

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