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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

148.01 EUR 0.21 0.14%

As of 00:59:30 ET on 02/27/2015.

Snapshot for PRIME VALUES Income (PRIVALD)

Year To Date: +4.62% 3-Month: +5.42% 3-Year: +5.55% 52-Week Range: 134.99 - 148.38
1-Month: +1.53% 1-Year: +10.12% 5-Year: +5.52% Beta vs ATX: 0.40

Mutual Fund Chart for PRIVALD

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  • PRIVALD:AV 148.01
  • 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 2015-02-27) 148.01
Assets (M) (on 2015-02-27) 165.06
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) 1.08

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: 09/30/2014
Name Position Value % of Total
STANLN 3 ⅝ 11/23/22 3,000 3,218,580 2.294%
TELEFO 2.242 05/27/22 3,000 3,122,460 2.226%
HMSOLN 2 07/01/22 3,000 3,091,320 2.204%
ACGB 2 ¾ 04/21/24 4,000 2,586,777 1.844%
TLSAU 2 ½ 09/15/23 2,000 2,175,900 1.551%
RABOBK 2 ⅜ 05/22/23 2,000 2,165,040 1.543%
TELNO 2 ½ 05/22/25 2,000 2,163,860 1.543%
RAGB 1 ¾ 10/20/23 2,000 2,130,360 1.519%
LINGR 2 04/18/23 2,000 2,129,260 1.518%
SIEGR 1 ¾ 03/12/21 2,000 2,120,060 1.511%

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

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