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PRIME VALUES Income

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PRIVALD:AV
143.69
EUR
0.28
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
143.97
52Wk Range
136.89 - 152.37
1 Yr Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
143.69
Total Assets (m EUR) (on 07/02/2015)
165.615
Inception Date
12/28/1995
Last Dividend (on 02/16/2015)
1.6
Dividend Indicated Gross Yield
1.11%
Fund Managers
REMY SCHRANER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%
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