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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

114.6670 EUR 0.0170 0.01%

As of 06:43:37 ET on 05/22/2015.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 114.6800 High - Low: 114.8000 - 114.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.3700 - 117.5600 Beta vs DAX: 0.3387

ETF Chart for AICB

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  • AICB:GR 114.6670
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114.6500
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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 2015-05-21) 115.2600
Assets (M) (on 2015-05-21) 4.0089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.4481
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.4000
Dividend Yield (ttm) 0.35%

Performance for AICB

1-Month -1.50% 1-Year +5.56%
3-Month -0.05% 3-Year +1.66%
Year To Date +1.32% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 694,235 17.277%
iShares Italy Government Bond 4,170 671,453 16.710%
db x-trackers II Iboxx Euro Hi 65,200 664,388 16.534%
db x-trackers II Iboxx Euro Hi 37,500 658,875 16.397%
SPDR BofA Merrill Lynch Emergi 3,900 344,175 8.565%
iShares $ Corporate Bond UCITS 3,200 329,536 8.201%

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

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