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

Ave Maria Bond Fund

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AVEFX:US

11.21 USD 0.02 0.18%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Ave Maria Bond Fund (AVEFX)

Year To Date: +0.81% 3-Month: +0.81% 3-Year: +3.77% 52-Week Range: 11.02 - 11.28
1-Month: -0.25% 1-Year: +2.91% 5-Year: +4.26% Beta vs LF97TRUU: 0.58

Mutual Fund Chart for AVEFX

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  • AVEFX:US 11.21
  • 1M
  • 1Y
Interactive AVEFX Chart

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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 2015-03-31) 11.21
Assets (M) (on 2015-03-31) 195.08
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 2015-03-31) 0.01
Dividend Yield (ttm) 4.34

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 0.54

Top Fund Holdings for AVEFX

Filing Date: 01/31/2015
Name Position Value % of Total
Federated Government Obligatio 8,759,279 8,759,279 4.745%
T 3 ⅞ 05/15/18 5,000 5,488,670 2.974%
T 3 ½ 02/15/18 5,000 5,401,955 2.927%
T 2 ⅛ 12/31/15 5,000 5,087,695 2.756%
Federated Treasury Obligations 4,852,293 4,852,293 2.629%
T 2 ⅛ 09/30/21 3,000 3,125,391 1.693%
CL 2.45 11/15/21 3,000 3,095,358 1.677%
T 2 ⅝ 02/29/16 3,000 3,076,641 1.667%
T 1 ⅜ 11/30/15 3,000 3,029,532 1.641%
T 2 ½ 04/30/15 3,000 3,017,460 1.635%

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

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