• 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

108.5200 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AVANA IndexTrend Europa Control (AICB)

Open: 108.5200 High - Low: 108.5200 - 108.0720 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.5200 - 108.5200 Beta vs DAX: 0.3104

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  • AICB:GR 108.0720
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108.5200
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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 2014-04-17) 108.7400
Assets (M) (on 2014-04-17) 20.9932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4757
Fund Leveraged N

Dividends for AICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.1000
Dividend Yield (ttm) 1.94%

Performance for AICB

1-Month +1.14% 1-Year +2.24%
3-Month +2.95% 3-Year +2.98%
Year To Date +4.38% 5-Year -
Expense Ratio -

Top Fund Holdings for AICB

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 27,400 3,681,464 17.645%
db x-trackers II iBoxx Germany 19,200 3,612,672 17.315%
iShares Italy Government Bond 24,500 3,573,325 17.126%
iShares Spain Government Bond 24,200 3,566,596 17.094%
iShares France Government Bond 25,600 3,434,496 16.461%
ComStage ETF iBoxx Sovereigns 11,100 1,447,107 6.936%
iShares Germany Government Bon 11,000 1,399,200 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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