• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Ave Maria Bond Fund

+ Add to Watchlist

AVEFX:US

11.50 USD 0.02 0.17%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Ave Maria Bond Fund (AVEFX)

Year To Date: +1.56% 3-Month: +1.01% 3-Year: +4.17% 52-Week Range: 11.04 - 11.52
1-Month: +0.17% 1-Year: +3.85% 5-Year: +5.51% Beta vs LF97TRUU: 0.53

Mutual Fund Chart for AVEFX

No chart data available.
  • AVEFX:US 11.50
  • 1M
  • 1Y
Interactive AVEFX 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 AVEFX

Ave Maria Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of principal with a reasonable level of current income. The Fund invests primarily in investment-grade debt securities of primarily domestic issuers, including corporations, government agencies and municipalities, as well as mortgage-backed and asset-backed securities.

Inception Date: 05-01-2003 Telephone: 1-248-644-8500
Managers: RICHARD LAURENCE PLATTE JR "RI / BRANDON S SCHEITLER
Web Site: www.schwartzinvest.com

Fundamentals for AVEFX

NAV (on 2014-07-23) 11.50
Assets (M) (on 2014-07-23) 169.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AVEFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.89

Fees & Expenses for AVEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for AVEFX

Filing Date: 05/31/2014
Name Position Value % of Total
Federated Government Obligatio 7,800,855 7,800,855 4.712%
Federated Treasury Obligations 7,737,068 7,737,068 4.674%
T 3 ⅞ 05/15/18 5,000 5,523,830 3.337%
T 3 ½ 02/15/18 5,000 5,437,890 3.285%
T 2 ⅛ 12/31/15 5,000 5,148,440 3.110%
T 2 ⅝ 02/29/16 3,000 3,123,165 1.887%
T 2 ½ 04/30/15 3,000 3,065,391 1.852%
T 1 ⅜ 11/30/15 3,000 3,052,032 1.844%
ZMH 4 ⅝ 11/30/19 2,310 2,582,007 1.560%
T 2 04/30/16 2,500 2,579,103 1.558%

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