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Valartis Income EURO

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AISINEA:AV
10.12
EUR
0.01
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.93 - 10.46
1 Yr Return
-0.39%
YTD Return
0.40%
Previous Close
10.13
52Wk Range
9.93 - 10.46
1 Yr Return
-0.39%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.12
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 217.24 k 11.18
M&G Investment Funds 3 - Europ 12.81 k 215.13 k 11.08
Man Umbrella SICAV - Man Conve 1.39 k 183.15 k 9.43
Spaengler Bond Corporate 1.55 k 169.12 k 8.71
Valartis Euro Bond Fund 13.70 k 160.29 k 8.25
Erste Sparinvest - ESPA Bond E 950.00 145.84 k 7.51
Valartis Vorsorge 1.40 k 117.52 k 6.05
Raiffeisen-Europa-HighYieldFon 550.00 107.71 k 5.55
Global Return Fund/Austria 900.00 104.55 k 5.38
C-QUADRAT Asian Quality Bond F 1.05 k 96.77 k 4.98
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