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

Valartis Balanced EURO

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AISBAET:AV

9.95 EUR 0.13 1.32%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Valartis Balanced EURO (AISBAET)

Year To Date: -2.09% 3-Month: -3.44% 3-Year: +1.82% 52-Week Range: 9.70 - 10.23
1-Month: -2.09% 1-Year: -0.41% 5-Year: +1.11% Beta vs ATX: 0.46

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  • AISBAET:AV 9.95
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Fund Profile & Information for AISBAET

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 AISBAET

NAV (on 2014-12-22) 9.95
Assets (M) (on 2014-12-22) 1.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISBAET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AISBAET

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 AISBAET

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 1,020 148,410 7.598%
Allianz Europe Equity Growth 780 145,603 7.454%
Valartis European High Yield B 1,400 144,466 7.396%
Spaengler Bond Corporate 1,270 144,120 7.378%
Vontobel Fund - Global Equity 1,140 142,489 7.295%
Global Return Fund/Austria 1,300 138,866 7.109%
Credit Suisse Equity Fund Lux 15,800 131,140 6.714%
First State Investments ICVC - 60,700 123,045 6.299%
Valartis Global Emerging Marke 1,500 116,900 5.985%
Erste Sparinvest - ESPA Bond E 700 105,560 5.404%

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

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