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Ave Maria Bond Fund

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AVEFX:US
NASDAQ GM
11.01
USD
0.03
0.27%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.28
1 Yr Return
0.17%
YTD Return
-0.40%
Previous Close
11.04
52Wk Range
10.95 - 11.28
1 Yr Return
0.17%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.01
Total Assets (m USD) (on 08/31/2015)
206.788
Inception Date
05/01/2003
Last Dividend (on 08/31/2015)
0.0148
Dividend Indicated Gross Yield
1.61%
Fund Managers
RICHARD LAURENCE PLATTE JR "RI / BRANDON S SCHEITLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 9.65 m 9.65 m 4.73
T 3 ⅞ 05/15/18 5.00 k 5.41 m 2.65
T 3 ½ 02/15/18 5.00 k 5.34 m 2.62
T 2 ⅛ 12/31/15 5.00 k 5.05 m 2.48
T 8 11/15/21 2.50 k 3.41 m 1.67
T 2 ⅝ 02/29/16 3.00 k 3.05 m 1.49
T 2 ⅛ 09/30/21 3.00 k 3.03 m 1.49
T 1 ⅜ 11/30/15 3.00 k 3.02 m 1.48
CL 2.45 11/15/21 3.00 k 3.01 m 1.48
OXY 3 ⅛ 02/15/22 2.94 k 2.95 m 1.45
Profile
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.
ADDRESS
Schwartz Investment Trust
3707 West Maple Road
Bloomfield Hills, MI 48301
PHONE
1-248-644-8500