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PRIME VALUES Income

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G4NC:GR
Frankfurt
146.17
EUR
1.46
1.01%
As of 07:09:15 ET on 07/31/2015.
Open
144.47
Day Range
144.47 - 146.17
Previous Close
144.71
52Wk Range
135.77 - 153.47
1 Yr Return
6.64%
YTD Return
3.97%
Open
144.47
Day Range
144.47 - 146.17
Volume
0
Previous Close
144.71
52Wk Range
135.77 - 153.47
1 Yr Return
6.64%
YTD Return
3.97%
NAV (on 07/30/2015)
145.49
Total Assets (m -) (on 07/31/2015)
169.851
Inception Date
12/28/1995
Premium/Discount
-0.54%
Average 52-Week Premium
-0.43%
Fund Managers
REMY SCHRANER
Last Dividend (on 02/16/2015)
1.6
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.71%
3 Mo Return
-0.99%
3 Yr Return
3.74%
5 Yr Return
4.58%
Top Fund Holdings
Name Position Value % of Fund
IRISH 2.4 05/15/30 3.00 k 3.56 m 2.11
VZ 2 ⅝ 12/01/31 3.00 k 3.37 m 1.99
STANLN 3 ⅝ 11/23/22 3.00 k 3.32 m 1.96
TELEFO 2.242 05/27/22 3.00 k 3.24 m 1.92
HMSOLN 2 07/01/22 3.00 k 3.20 m 1.89
GEDISC 1 ¾ 12/04/26 3.00 k 3.18 m 1.88
RESFER 1 ⅛ 05/25/30 3.00 k 3.07 m 1.82
MSFT 1.85 02/12/20 3.00 k 2.79 m 1.65
IBM 1 ⅛ 02/06/18 3.00 k 2.75 m 1.63
AAPL 1.55 02/07/20 3.00 k 2.74 m 1.62
Profile
PRIME VALUES Income is an open-end balanced investment fund incorporated in Austria. The fund's objective is to generate regular income on investment as well as long-term capital appreciation. The fundmay invest up to 30% in equities. The main focus is on companies and issuers that adhere to high ethical and moral principles.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220