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Ave Maria Bond Fund

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AVEFX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.28
1 Yr Return
0.79%
YTD Return
0.16%
Previous Close
11.10
52Wk Range
11.07 - 11.28
1 Yr Return
0.79%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.1
Total Assets (m USD) (on 07/24/2015)
206.564
Inception Date
05/01/2003
Last Dividend (on 06/30/2015)
0.0136
Dividend Indicated Gross Yield
1.47%
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 9.51 m 9.51 m 4.72
T 3 ⅞ 05/15/18 5.00 k 5.43 m 2.70
T 3 ½ 02/15/18 5.00 k 5.35 m 2.66
T 2 ⅛ 12/31/15 5.00 k 5.06 m 2.51
T 1 ½ 01/31/22 5.00 k 4.90 m 2.43
T 2 ⅛ 09/30/21 3.00 k 3.06 m 1.52
CL 2.45 11/15/21 3.00 k 3.06 m 1.52
T 2 ⅝ 02/29/16 3.00 k 3.05 m 1.52
Federated Treasury Obligations 3.05 m 3.05 m 1.51
T 1 ⅜ 11/30/15 3.00 k 3.02 m 1.50
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