- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Valartis Income EURO
+ Add to WatchlistAISINET:AV
12.00 EUR 0.02 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Valartis Income EURO (AISINET)
| Year To Date: | +1.27% | 3-Month: | +0.76% | 3-Year: | +3.35% | 52-Week Range: | 11.23 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +6.49% | 5-Year: | +1.38% | Beta vs ATX: | 0.38 |
Fund Profile & Information for AISINET
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 AISINET
| NAV | (on 2013-05-22) 12.00 |
|---|---|
| Assets (M) | (on 2011-08-31) 2.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AISINET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.03 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for AISINET
| 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 AISINET
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page