• 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

112.0200 EUR 0.1000 0.09%

As of 15:45:04 ET on 08/29/2014.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 112.1200 High - Low: 112.3300 - 111.8280 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.9600 - 112.4000 Beta vs DAX: 0.3327

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  • AICB:GR 111.8740
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112.1200
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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 2014-08-29) 112.5800
Assets (M) (on 2014-08-29) 4.0220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4281
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.1000
Dividend Yield (ttm) 1.87%

Performance for AICB

1-Month +1.02% 1-Year +8.59%
3-Month +1.98% 3-Year +2.47%
Year To Date +7.75% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 4,100 775,228 17.752%
iShares eb.rexx Government Ger 5,500 758,340 17.365%
iShares Spain Government Bond 4,900 743,624 17.028%
iShares France Government Bond 5,100 707,574 16.203%
iShares Italy Government Bond 4,700 706,222 16.172%
iShares Germany Government Bon 2,400 312,384 7.153%
ComStage ETF iBoxx Sovereigns 2,300 308,729 7.070%

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

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