Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PRIME VALUES Income

+ Add to Watchlist

PRIVALD:AV

150.60 EUR 0.78 0.52%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PRIME VALUES Income (PRIVALD)

Year To Date: +6.18% 3-Month: +6.18% 3-Year: +6.05% 52-Week Range: 135.22 - 151.27
1-Month: +1.49% 1-Year: +11.58% 5-Year: +5.53% Beta vs ATX: 0.40

Mutual Fund Chart for PRIVALD

No chart data available.
  • PRIVALD:AV 150.60
  • 1M
  • 1Y
Interactive PRIVALD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 150.60
Assets (M) (on 2015-04-01) 170.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PRIVALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.60
Dividend Yield (ttm) 1.06

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: 01/30/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,354,240 2.153%
VZ 2 ⅝ 12/01/31 3,000 3,294,720 2.115%
TELEFO 2.242 05/27/22 3,000 3,263,580 2.095%
STANLN 3 ⅝ 11/23/22 3,000 3,226,800 2.071%
HMSOLN 2 07/01/22 3,000 3,178,830 2.040%
GEDISC 1 ¾ 12/04/26 3,000 3,134,640 2.012%
ACGB 2 ¾ 04/21/24 4,000 2,827,379 1.815%
RAGB 1 ¾ 10/20/23 2,000 2,239,400 1.437%
RENTEN 2 ¼ 07/23/21 3,000 2,227,774 1.430%
LINGR 2 04/18/23 2,000 2,220,460 1.425%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil