• 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

116.45 EUR 0.08 0.07%

As of 10:59:24 ET on 12/22/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +9.67% 3-Month: +1.96% 3-Year: +3.12% 52-Week Range: 107.48 - 116.45
1-Month: +1.35% 1-Year: +9.20% 5-Year: +3.82% Beta vs DAX: 0.33

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  • AVAITEI:GR 116.45
  • 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 2014-12-22) 116.45
Assets (M) (on 2014-12-22) 3.93
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) 1.81

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: 10/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 697,392 18.073%
iShares eb.rexx Government Ger 4,800 674,880 17.490%
iShares Spain Government Bond 4,300 666,457 17.272%
iShares France Government Bond 4,700 664,533 17.222%
iShares Italy Government Bond 4,170 632,923 16.403%
ComStage ETF iBoxx Sovereigns 1,900 261,022 6.765%
iShares Germany Government Bon 1,950 259,740 6.731%

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

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