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AVANA IndexTrend Europa Control

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AVAITEI:GR
116.60
EUR
0.13
0.11%
As of 10:55:56 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
112.80 - 120.47
1 Yr Return
3.32%
YTD Return
0.26%
Previous Close
116.47
52Wk Range
112.80 - 120.47
1 Yr Return
3.32%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
116.6
Total Assets (m EUR) (on 07/29/2015)
3.959
Inception Date
06/26/2009
Last Dividend (on 01/15/2015)
0.4
Dividend Indicated Gross Yield
0.34%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II-Iboxx Euro Hi 65.20 k 656.56 k 16.81
iShares Spain Government Bond 4.30 k 654.37 k 16.75
db x-trackers II-Iboxx Euro Hi 37.50 k 645.75 k 16.53
SPDR BofA Merrill Lynch Emergi 7.40 k 641.88 k 16.43
iShares $ Corporate Bond UCITS 6.50 k 641.42 k 16.42
iShares Italy Government Bond 4.17 k 630.80 k 16.15
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel