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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

114.9600 EUR 0.3500 0.30%

As of 06:48:19 ET on 01/30/2015.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 114.8600 High - Low: 114.9600 - 114.7840 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.9400 - 115.4600 Beta vs DAX: 0.3374

ETF Chart for AICB

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  • AICB:GR 114.7840
  • 1D
  • 1M
  • 1Y
115.3100
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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 2015-01-30) 115.4000
Assets (M) (on 2015-01-30) 3.9786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.4210
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 +1.60% 1-Year +8.89%
3-Month +3.02% 3-Year +2.78%
Year To Date +1.60% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 12/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 711,540 18.064%
iShares eb.rexx Government Ger 4,800 684,048 17.366%
iShares Spain Government Bond 4,300 677,293 17.195%
iShares France Government Bond 4,500 647,775 16.445%
iShares Italy Government Bond 4,170 643,514 16.337%
ComStage ETF iBoxx Sovereigns 1,900 265,677 6.745%
iShares Germany Government Bon 1,950 264,147 6.706%

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

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