• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AVANA IndexTrend Europa Control

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AVAITEH:GR

106.35 EUR 0.08 0.08%

As of 11:29:16 ET on 08/20/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITEH)

Year To Date: +7.16% 3-Month: +2.24% 3-Year: +1.90% 52-Week Range: 100.47 - 106.56
1-Month: +0.93% 1-Year: +7.33% 5-Year: - Beta vs DAX: 0.32

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  • AVAITEH:GR 106.35
  • 1M
  • 1Y
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Fund Profile & Information for AVAITEH

AVANA IndexTrend Europa Control is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The Fund invests mainly in debt-backed ETFs derived from European indices compiled of debt instruments. The Fund can also invest in money market ETFs and other reliable investment instruments.

Inception Date: 05-16-2010 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AVAITEH

NAV (on 2014-08-20) 106.35
Assets (M) (on 2014-08-20) 3.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAITEH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.10
Dividend Yield (ttm) 1.97

Fees & Expenses for AVAITEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITEH

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 4,100 775,228 17.752%
iShares eb.rexx Government Ger 5,500 758,340 17.365%
iShares Spain Government Bond 4,900 743,624 17.028%
iShares France Government Bond 5,100 707,574 16.203%
iShares Italy Government Bond 4,700 706,222 16.172%
iShares Germany Government Bon 2,400 312,384 7.153%
ComStage ETF iBoxx Sovereigns 2,300 308,729 7.070%

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

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