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AVANA Multi Assets Pensions

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AVMAPER:GR
11.16
EUR
0.01
0.09%
As of 10:48 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.30
1 Yr Return
-4.90%
YTD Return
-1.56%
Previous Close
11.17
52Wk Range
11.12 - 12.30
1 Yr Return
-5.30%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/09/2016)
11.16
Total Assets (m EUR) (on 02/09/2016)
24.095
Inception Date
10/01/2012
Last Dividend (on 01/15/2016)
0.0523
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Spain Government Bond 21.90 k 3.49 m 13.95
iShares Treasury Bond 710yr UC 19.00 k 3.48 m 13.93
iShares Italy Government Bond 21.60 k 3.47 m 13.86
iShares $ Corporate Bond UCITS 34.10 k 3.40 m 13.61
SPDR BofA Merrill Lynch Emergi 40.10 k 3.36 m 13.44
Profile
AVANA Multi Assets Pensions is an open-end fund incorporated in Germany. The Fund invests primarily in European equity and bond ETFs. The Fund is actively managed.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel