• 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

110.2600 EUR 0.0900 0.08%

As of 15:45:03 ET on 07/22/2014.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 110.1700 High - Low: 110.2600 - 110.0520 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.6100 - 110.3500 Beta vs DAX: 0.3298

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  • AICB:GR 110.0800
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110.1700
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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 2014-07-22) 110.8100
Assets (M) (on 2014-07-22) 4.5873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4306
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.1000
Dividend Yield (ttm) 1.90%

Performance for AICB

1-Month +0.41% 1-Year +7.05%
3-Month +1.77% 3-Year +3.12%
Year To Date +6.06% 5-Year +2.89%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 06/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 5,800 794,948 17.329%
db x-trackers II iBoxx Germany 4,100 786,831 17.152%
iShares Italy Government Bond 5,000 743,500 16.208%
iShares France Government Bond 5,400 740,826 16.149%
iShares Spain Government Bond 4,900 736,274 16.050%
iShares Germany Government Bon 2,400 310,200 6.762%
ComStage ETF iBoxx Sovereigns 2,300 307,027 6.693%

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

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