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AVANA IndexTrend Europa Control

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AICB:GR
Berlin
108.26
EUR
0.62
0.57%
As of 15:45:09 ET on 02/05/2016.
Open
108.86
Day Range
108.26 - 109.03
Previous Close
108.88
52Wk Range
108.26 - 117.56
1 Yr Return
-3.45%
YTD Return
-1.60%
Open
108.86
Day Range
108.26 - 109.03
Volume
0
Previous Close
108.88
52Wk Range
108.26 - 117.56
1 Yr Return
-3.43%
YTD Return
-1.60%
NAV (on 02/05/2016)
108.79
Total Assets (m EUR) (on 02/05/2016)
3.794
Inception Date
06/26/2009
Premium/Discount
-0.49%
Average 52-Week Premium
-0.45%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Last Dividend (on 01/15/2016)
2.5
Dividend Indicated Gross Yield
2.31%
Expense Ratio
-
3 Mo Return
-3.06%
3 Yr Return
1.39%
5 Yr Return
2.36%
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 6.50 k 648.70 k 16.98
iShares Spain Government Bond 4.00 k 636.96 k 16.67
iShares Italy Government Bond 3.97 k 636.95 k 16.67
db x-trackers II-Iboxx Euro Hi 65.20 k 630.48 k 16.50
db x-trackers II-Iboxx Euro Hi 37.50 k 628.13 k 16.44
SPDR BofA Merrill Lynch Emergi 7.40 k 619.97 k 16.22
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel