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

Valartis Income EURO

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AISINEA:AV

9.99 EUR 0.06 0.60%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Valartis Income EURO (AISINEA)

Year To Date: +0.10% 3-Month: -2.15% 3-Year: +2.12% 52-Week Range: 9.85 - 10.25
1-Month: -1.77% 1-Year: +1.01% 5-Year: +1.91% Beta vs ATX: 0.41

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  • AISINEA:AV 9.99
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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 2014-12-19) 9.99
Assets (M) (on 2011-08-31) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISINEA

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

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: 10/31/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 1,520 221,160 11.223%
M&G Investment Funds 3 - Europ 12,810 216,908 11.008%
Spaengler Bond Corporate 1,550 175,894 8.926%
Man Umbrella SICAV - Man Conve 1,390 167,398 8.495%
Valartis Global Emerging Marke 2,000 155,866 7.910%
Erste Sparinvest - ESPA Bond E 950 143,260 7.270%
M&G Optimal Income Fund 6,600 126,874 6.439%
Valartis Vorsorge 1,400 119,280 6.053%
Vontobel Fund - Global Equity 880 109,991 5.582%
Raiffeisen-Europa-HighYieldFon 550 106,172 5.388%

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

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