• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Valartis Balanced EURO

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AISBAEA:AV

9.61 EUR 0.02 0.21%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Valartis Balanced EURO (AISBAEA)

Year To Date: +0.84% 3-Month: +1.48% 3-Year: +0.30% 52-Week Range: 9.07 - 9.71
1-Month: -0.62% 1-Year: +3.90% 5-Year: +3.31% Beta vs ATX: 0.43

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  • AISBAEA:AV 9.61
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Fund Profile & Information for AISBAEA

Valartis Balanced EURO is an open-end investment fund incorporated in Austria. The fund's objective is long term capital growth. The fund invests 50% of its assets in equity funds and 50% in fixed income funds denominated in EURO.

Inception Date: 10-15-2001 Telephone: Tel:+43(0)57789-295
Managers: FRANZ WILHELM
Web Site: www.valartis.at/de/KAG/

Fundamentals for AISBAEA

NAV (on 2014-07-22) 9.61
Assets (M) (on 2014-07-22) 1.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISBAEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 0.11
Dividend Yield (ttm) 1.15

Fees & Expenses for AISBAEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AISBAEA

Filing Date: 04/30/2014
Name Position Value % of Total
Valartis European High Yield B 2,700 286,551 16.753%
Valartis Global EM Equity Fund 4,200 281,570 16.461%
Valartis Global Emerging Marke 3,000 207,696 12.143%
Global Return Fund/Austria 1,750 175,263 10.246%
Allianz Europe Equity Growth 780 143,114 8.367%
Allianz Invest - Allianz Inves 1,020 141,943 8.298%
Credit Suisse Equity Fund Lux 15,800 141,094 8.249%
Spaengler Bond Corporate 1,270 140,284 8.201%
Vontobel Fund - Global Equity 1,140 137,810 8.057%

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

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