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

AVANA IndexTrend Europa Control

+ Add to Watchlist

AVAITEI:GR

112.94 EUR 0.30 0.26%

As of 11:25:52 ET on 07/31/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +6.36% 3-Month: +2.14% 3-Year: +3.58% 52-Week Range: 107.23 - 113.24
1-Month: +0.60% 1-Year: +7.30% 5-Year: +3.48% Beta vs DAX: 0.33

Mutual Fund Chart for AVAITEI

No chart data available.
  • AVAITEI:GR 112.94
  • 1M
  • 1Y
Interactive AVAITEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 112.94
Assets (M) (on 2014-07-31) 4.37
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) 1.87

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: 06/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 5,800 794,948 17.329%
db x-trackers II iBoxx Germany 4,100 786,831 17.152%
iShares Italy Government Bond 5,000 743,500 16.208%
iShares France Government Bond 5,400 740,826 16.149%
iShares Spain Government Bond 4,900 736,274 16.050%
iShares Germany Government Bon 2,400 310,200 6.762%
ComStage ETF iBoxx Sovereigns 2,300 307,027 6.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil