• 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

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ave Maria Bond Fund (AVEFX)

Year To Date: +1.89% 3-Month: +0.37% 3-Year: +4.39% 52-Week Range: 11.27 - 11.57
1-Month: -0.24% 1-Year: +2.47% 5-Year: +4.42% Beta vs LF97TRUU: 0.55

Mutual Fund Chart for AVEFX

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  • AVEFX:US 11.48
  • 1M
  • 1Y
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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 2014-12-17) 11.48
Assets (M) (on 2014-12-17) 180.29
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 2014-11-28) 0.01
Dividend Yield (ttm) 2.96

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: 10/31/2014
Name Position Value % of Total
Federated Government Obligatio 8,554,240 8,554,240 4.768%
T 3 ⅞ 05/15/18 5,000 5,464,845 3.046%
T 3 ½ 02/15/18 5,000 5,385,940 3.002%
T 2 ⅛ 12/31/15 5,000 5,110,940 2.849%
T 2 ⅝ 02/29/16 3,000 3,094,686 1.725%
T 1 ⅜ 11/30/15 3,000 3,038,202 1.693%
T 2 ½ 04/30/15 3,000 3,035,157 1.692%
T 2 ⅛ 09/30/21 3,000 3,016,875 1.682%
CL 2.45 11/15/21 3,000 2,977,944 1.660%
Federated Treasury Obligations 2,930,570 2,930,570 1.633%

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

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