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

AVANA IndexTrend Europa Control

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AVAITEI:GR

110.68 EUR 0.01 0.01%

As of 10:46:18 ET on 04/17/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +4.23% 3-Month: +2.72% 3-Year: +3.67% 52-Week Range: 106.16 - 110.68
1-Month: +0.86% 1-Year: +2.69% 5-Year: - Beta vs DAX: 0.32

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  • AVAITEI:GR 110.68
  • 1M
  • 1Y
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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 2014-04-17) 110.68
Assets (M) (on 2014-04-17) 20.99
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 2014-01-15) 2.10
Dividend Yield (ttm) 1.90

Fees & Expenses for AVAITEI

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.55
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITEI

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 27,400 3,681,464 17.645%
db x-trackers II iBoxx Germany 19,200 3,612,672 17.315%
iShares Italy Government Bond 24,500 3,573,325 17.126%
iShares Spain Government Bond 24,200 3,566,596 17.094%
iShares France Government Bond 25,600 3,434,496 16.461%
ComStage ETF iBoxx Sovereigns 11,100 1,447,107 6.936%
iShares Germany Government Bon 11,000 1,399,200 6.706%

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

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