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  • 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

119.89 EUR 0.02 0.02%

As of 11:56:57 ET on 03/27/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +3.09% 3-Month: +3.09% 3-Year: +3.92% 52-Week Range: 109.71 - 120.36
1-Month: +0.92% 1-Year: +9.35% 5-Year: +4.24% Beta vs DAX: 0.34

Mutual Fund Chart for AVAITEI

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  • AVAITEI:GR 119.89
  • 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 2015-04-01) 119.89
Assets (M) (on 2015-04-01) 3.99
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 2015-01-15) 0.40
Dividend Yield (ttm) 0.33

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: 03/31/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 703,738 17.690%
iShares Italy Government Bond 4,170 678,959 17.068%
db x-trackers II Iboxx Euro Hi 65,200 658,520 16.554%
db x-trackers II Iboxx Euro Hi 37,500 655,125 16.468%
SPDR BofA Merrill Lynch Emergi 3,900 347,763 8.742%
iShares $ Corporate Bond UCITS 3,200 342,880 8.619%

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

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