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Valartis Income EURO

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AISINEA:AV
10.08
EUR
0.03
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.05
52Wk Range
9.93 - 10.46
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.08
Total Assets (m EUR) (on 08/31/2011)
2.878
Inception Date
10/15/2001
Last Dividend (on 06/19/2015)
0.03
Dividend Indicated Gross Yield
0.30%
Fund Managers
FRANZ WILHELM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Allianz Inves 1.52 k 222.80 k 11.17
M&G Investment Funds 3 - Europ 12.81 k 220.52 k 11.05
Man Umbrella SICAV - Man Conve 1.39 k 185.26 k 9.29
Spaengler Bond Corporate 1.55 k 172.41 k 8.64
Valartis Euro Bond Fund 13.70 k 162.21 k 8.13
Erste Sparinvest - ESPA Bond E 950.00 147.36 k 7.39
Valartis Vorsorge 1.40 k 119.22 k 5.98
Raiffeisen-Europa-HighYieldFon 550.00 108.86 k 5.46
Global Return Fund/Austria 900.00 108.70 k 5.45
C-QUADRAT Asian Quality Bond F 1.05 k 99.51 k 4.99
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295