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

Valartis Income EURO

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AISINET:AV

11.96 EUR 0.02 0.17%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Valartis Income EURO (AISINET)

Year To Date: +2.48% 3-Month: +0.42% 3-Year: +2.57% 52-Week Range: 11.46 - 12.01
1-Month: +1.10% 1-Year: +4.17% 5-Year: +2.71% Beta vs ATX: 0.40

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  • AISINET:AV 11.96
  • 1M
  • 1Y
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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 2014-09-16) 11.96
Assets (M) (on 2011-08-31) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AISINET

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

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: 07/30/2014
Name Position Value % of Total
Allianz Invest - Allianz Inves 1,520 217,558 10.864%
M&G Investment Funds 3 - Europ 12,810 214,888 10.731%
Spaengler Bond Corporate 1,550 174,995 8.739%
Man Umbrella SICAV - Man Conve 1,390 171,387 8.559%
Valartis Global Emerging Marke 2,000 146,437 7.313%
Erste Sparinvest - ESPA Bond E 950 144,666 7.224%
M&G Optimal Income Fund 6,600 126,231 6.304%
Valartis Vorsorge 1,400 118,622 5.924%
Valartis Global EM Equity Fund 1,500 112,066 5.596%
Vontobel Fund - Global Equity 880 111,742 5.580%

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

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