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AVANA IndexTrend Europa Control

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AVAITER:GR
113.00
EUR
0.67
0.60%
As of 10:41:12 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.39 - 118.02
1 Yr Return
0.90%
YTD Return
-0.86%
Previous Close
112.33
52Wk Range
111.39 - 118.02
1 Yr Return
0.90%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
113
Total Assets (m EUR) (on 09/04/2015)
3.941
Inception Date
06/26/2009
Last Dividend (on 01/15/2015)
0.4
Dividend Indicated Gross Yield
0.35%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Spain Government Bond 4.30 k 668.31 k 17.00
db x-trackers II-Iboxx Euro Hi 65.20 k 655.91 k 16.69
iShares Italy Government Bond 4.17 k 650.69 k 16.56
db x-trackers II-Iboxx Euro Hi 37.50 k 645.38 k 16.42
iShares $ Corporate Bond UCITS 6.50 k 637.13 k 16.21
SPDR BofA Merrill Lynch Emergi 7.40 k 615.83 k 15.67
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