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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

116.6700 EUR 0.3400 0.29%

As of 06:12:40 ET on 04/24/2015.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 116.6100 High - Low: 116.7000 - 116.5280 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.3300 - 117.5600 Beta vs DAX: 0.3401

ETF Chart for AICB

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  • AICB:GR 116.5280
  • 1D
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  • 1Y
116.3300
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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 2015-04-24) 116.9900
Assets (M) (on 2015-04-24) 4.0478
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.4430
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.4000
Dividend Yield (ttm) 0.34%

Performance for AICB

1-Month +0.01% 1-Year +8.00%
3-Month +1.59% 3-Year +2.76%
Year To Date +3.11% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 703,738 17.690%
iShares Italy Government Bond 4,170 678,959 17.068%
db x-trackers II Iboxx Euro Hi 65,200 658,520 16.554%
db x-trackers II Iboxx Euro Hi 37,500 655,125 16.468%
SPDR BofA Merrill Lynch Emergi 3,900 347,763 8.742%
iShares $ Corporate Bond UCITS 3,200 342,880 8.619%

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

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