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

Valartis Balanced EURO

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AISBAET:AV

10.90 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Valartis Balanced EURO (AISBAET)

Year To Date: +8.57% 3-Month: +2.64% 3-Year: +4.53% 52-Week Range: 9.70 - 11.04
1-Month: -0.18% 1-Year: +7.71% 5-Year: +2.78% Beta vs ATX: 0.44

Mutual Fund Chart for AISBAET

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  • AISBAET:AV 10.90
  • 1M
  • 1Y
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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 2015-05-28) 10.90
Assets (M) (on 2015-05-29) 2.02
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: 03/31/2015
Name Position Value % of Total
Allianz Europe Equity Growth 780 183,994 9.286%
Oyster Funds - European Select 85 182,174 9.194%
Global Return Fund/Austria 1,300 152,373 7.690%
Allianz Invest - Allianz Inves 1,020 151,939 7.668%
Credit Suisse Lux Global Value 15,800 147,888 7.464%
C-QUADRAT Asian Quality Bond F 1,490 145,771 7.357%
Spaengler Bond Corporate 1,270 142,545 7.194%
First State Investments ICVC - 60,700 139,288 7.030%
SemperShare Core Europe Fonds 980 125,381 6.328%
Valartis Euro Bond Fund 10,300 122,364 6.176%

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

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