• 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

113.5000 EUR 0.0600 0.05%

As of 06:19:52 ET on 12/19/2014.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 113.4900 High - Low: 113.5000 - 113.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.0170 - 113.6500 Beta vs DAX: 0.3360

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  • AICB:GR 113.3660
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113.4400
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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 2014-12-19) 114.0700
Assets (M) (on 2014-12-19) 3.9284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4234
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.1000
Dividend Yield (ttm) 1.85%

Performance for AICB

1-Month +1.18% 1-Year +8.74%
3-Month +2.08% 3-Year +2.25%
Year To Date +9.17% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 697,392 18.073%
iShares eb.rexx Government Ger 4,800 674,880 17.490%
iShares Spain Government Bond 4,300 666,457 17.272%
iShares France Government Bond 4,700 664,533 17.222%
iShares Italy Government Bond 4,170 632,923 16.403%
ComStage ETF iBoxx Sovereigns 1,900 261,022 6.765%
iShares Germany Government Bon 1,950 259,740 6.731%

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

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