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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PRIME VALUES Income

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PRIVALD:AV

147.37 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for PRIME VALUES Income (PRIVALD)

Year To Date: +2.92% 3-Month: +5.56% 3-Year: +5.44% 52-Week Range: 134.28 - 148.38
1-Month: +3.21% 1-Year: +10.35% 5-Year: +5.43% Beta vs ATX: 0.41

Mutual Fund Chart for PRIVALD

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  • PRIVALD:AV 147.37
  • 1M
  • 1Y
Interactive PRIVALD Chart

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Fund Profile & Information for PRIVALD

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.

Inception Date: 12-28-1995 Telephone: 43-1-50220
Managers: REMY SCHRANER
Web Site: www.gutmann.at

Fundamentals for PRIVALD

NAV (on 2015-01-30) 147.37
Assets (M) (on 2015-01-30) 156.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PRIVALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.50
Dividend Yield (ttm) 1.02

Fees & Expenses for PRIVALD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for PRIVALD

Filing Date: 06/30/2014
Name Position Value % of Total
STANLN 3 ⅝ 11/23/22 3,000 3,202,620 2.383%
TELEFO 2.242 05/27/22 3,000 3,041,160 2.263%
HMSOLN 2 07/01/22 3,000 2,997,450 2.230%
TLSAU 2 ½ 09/15/23 2,000 2,103,560 1.565%
ULFP 2 ¼ 08/01/18 2,000 2,098,580 1.562%
RABOBK 2 ⅜ 05/22/23 2,000 2,094,060 1.558%
POHBK 2 03/03/21 2,000 2,071,520 1.541%
SIEGR 1 ¾ 03/12/21 2,000 2,069,100 1.540%
TELNO 2 ½ 05/22/25 2,000 2,067,600 1.539%
RAGB 1 ¾ 10/20/23 2,000 2,063,100 1.535%

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

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