- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Valartis Income EURO
+ Add to WatchlistAISINEA:AV
10.41 EUR 0.01 0.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Valartis Income EURO (AISINEA)
| Year To Date: | +1.36% | 3-Month: | +1.07% | 3-Year: | +3.35% | 52-Week Range: | 9.82 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +6.44% | 5-Year: | +1.44% | Beta vs ATX: | 0.38 |
Fund Profile & Information for AISINEA
Valartis Income EURO is an open-end investment fund incorporated in Austria. The fund's objective is capital growth with a preference for asset conservation. The fund invests 20% of its assets in equity funds and 80% 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 AISINEA
| NAV | (on 2013-05-24) 10.41 |
|---|---|
| Assets (M) | (on 2011-08-31) 2.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AISINEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.10 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for AISINEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AISINEA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Global Return Fund/Austria | 5,850 | 571,311 | 25.487% |
| Valartis Russian & CIS Fixed I | 34,300 | 426,601 | 19.031% |
| Valartis Global Emerging Marke | 4,000 | 306,955 | 13.694% |
| Valartis Euro Bond Fund | 26,000 | 300,560 | 13.408% |
| Valartis Vorsorge | 3,400 | 275,400 | 12.286% |
| Valartis European High Yield B | 2,000 | 198,280 | 8.846% |
| Valartis Global EM Equity Fund | 2,600 | 180,257 | 8.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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