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AVANA Multi Assets Pensions

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AVMAPER:GR
11.75
EUR
0.00
0.00%
As of 10:54:26 ET on 07/03/2015.
Volume
0
Previous Close
11.75
52Wk Range
11.00 - 12.30
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.75
Total Assets (m EUR) (on 07/03/2015)
27.024
Inception Date
10/01/2012
Last Dividend (on 01/15/2015)
0.0058
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR BofA Merrill Lynch Emergi 41.10 k 3.57 m 13.22
iShares Spain Government Bond 23.40 k 3.56 m 13.21
iShares USD Treasury Bond 7-10 20.50 k 3.56 m 13.19
iShares Italy Government Bond 23.50 k 3.55 m 13.19
iShares $ Corporate Bond UCITS 35.80 k 3.53 m 13.10
Lyxor ETF STOXX Europe 600 Ret 23.90 k 948.83 k 3.52
Lyxor ETF STOXX Europe 600 Tra 35.00 k 947.98 k 3.52
Lyxor ETF STOXX Europe 600 Med 26.50 k 947.24 k 3.51
Lyxor ETF STOXX Europe 600 Tel 21.20 k 947.22 k 3.51
Lyxor ETF STOXX Europe 600 Foo 14.40 k 947.09 k 3.51
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