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Valartis Income EURO

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AISINET:AV
11.36
EUR
0.02
0.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
11.34 - 12.25
1 Yr Return
-5.17%
YTD Return
-2.32%
Previous Close
11.38
52Wk Range
11.34 - 12.25
1 Yr Return
-5.02%
YTD Return
-2.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
11.36
Total Assets (m EUR) (on 08/31/2011)
2.878
Inception Date
10/15/2001
Last Dividend (on 06/19/2015)
0.01
Dividend Indicated Gross Yield
0.09%
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
M&G Investment Funds 3 - Europ 12.81 k 216.11 k 11.33
Allianz Invest - Allianz Inves 1.52 k 215.58 k 11.31
Spaengler Bond Corporate 1.55 k 161.99 k 8.49
Valartis Euro Bond Fund 13.70 k 159.74 k 8.38
Erste Sparinvest - ESPA Bond E 950.00 139.41 k 7.31
Valartis Vorsorge 1.40 k 118.10 k 6.19
Raiffeisen-Europa-HighYieldFon 550.00 104.91 k 5.50
C-QUADRAT Asian Quality Bond F 1.05 k 98.77 k 5.18
Lyxor ETF Euro Cash EuroMTS Eo 900.00 96.18 k 5.04
Global Return Fund/Austria 900.00 95.90 k 5.03
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