- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AVANA IndexTrend Europa Control
+ Add to WatchlistAVAITEI:GR
108.51 EUR 0.02 0.02%As of 10:58:24 ET on 06/18/2013.
Snapshot for AVANA IndexTrend Europa Control (AVAITEI)
| Year To Date: | -1.53% | 3-Month: | -1.44% | 3-Year: | +1.97% | 52-Week Range: | 108.01 - 115.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | -3.32% | 5-Year: | - | Beta vs DAX: | 0.28 |
Fund Profile & Information for AVAITEI
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: | 06-26-2009 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER / WOLFGANG HOESSL | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVAITEI
| NAV | (on 2013-06-18) 108.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.24 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVAITEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-15) 2.00 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for AVAITEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVAITEI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II iBoxx Germany | 22,000 | 4,165,700 | 17.888% |
| ETFlab DB EUROGOV Germany MM | 48,000 | 3,894,240 | 16.723% |
| ComStage ETF iBoxx Sovereign | 26,200 | 3,360,150 | 14.429% |
| iShares Barclays France Treasu | 21,000 | 2,776,620 | 11.923% |
| iShares eb.rexx Government Ger | 17,600 | 2,363,328 | 10.149% |
| iShares Barclays Italy Treasur | 14,000 | 1,919,680 | 8.244% |
| iShares Barclays Spain Treasur | 14,000 | 1,905,680 | 8.183% |
| iShares Barclays Germany Treas | 12,500 | 1,581,750 | 6.792% |
| iShares eb.rexx Money Market D | 14,000 | 1,214,808 | 5.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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