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

Valartis Income EURO

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AISINET:AV

12.07 EUR 0.03 0.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Valartis Income EURO (AISINET)

Year To Date: +1.94% 3-Month: +2.12% 3-Year: +1.98% 52-Week Range: 11.63 - 12.14
1-Month: -0.25% 1-Year: +3.34% 5-Year: +2.03% Beta vs ATX: 0.40

Mutual Fund Chart for AISINET

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  • AISINET:AV 12.07
  • 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 2015-03-27) 12.07
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: 02/27/2015
Name Position Value % of Total
Allianz Invest - Allianz Inves 1,520 225,234 11.326%
M&G Investment Funds 3 - Europ 12,810 223,499 11.238%
Man Umbrella SICAV - Man Conve 1,390 177,712 8.936%
Spaengler Bond Corporate 1,550 174,468 8.773%
Valartis Euro Bond Fund 13,700 163,167 8.205%
Erste Sparinvest - ESPA Bond E 950 142,225 7.152%
M&G Optimal Income Fund 6,600 129,191 6.496%
Valartis Vorsorge 1,400 120,442 6.056%
Vontobel Fund - Global Equity 880 118,210 5.944%
First State Investments ICVC - 48,700 111,002 5.582%

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

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