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Ave Maria Bond Fund

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AVEFX:US
NASDAQ GM
11.15
USD
0.02
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.13
52Wk Range
11.07 - 11.28
1 Yr Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.15
Total Assets (m USD) (on 07/02/2015)
205.411
Inception Date
05/01/2003
Last Dividend (on 06/30/2015)
0.0136
Dividend Indicated Gross Yield
1.46%
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 9.08 m 9.08 m 4.62
T 3 ⅞ 05/15/18 5.00 k 5.44 m 2.77
T 3 ½ 02/15/18 5.00 k 5.36 m 2.73
T 2 ⅛ 12/31/15 5.00 k 5.06 m 2.58
T 1 ½ 01/31/22 5.00 k 4.91 m 2.50
Federated Treasury Obligations 3.50 m 3.50 m 1.78
T 2 ⅛ 09/30/21 3.00 k 3.07 m 1.56
CL 2.45 11/15/21 3.00 k 3.06 m 1.56
T 2 ⅝ 02/29/16 3.00 k 3.06 m 1.56
OXY 3 ⅛ 02/15/22 2.94 k 3.02 m 1.54
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
USA
PHONE
1-248-644-8500