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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

148.22 EUR 148.22 -0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for PRIME VALUES Income (PRIVALD)

Year To Date: +4.51% 3-Month: -0.10% 3-Year: +5.33% 52-Week Range: 136.89 - 152.37
1-Month: -2.03% 1-Year: +9.01% 5-Year: +5.48% Beta vs ATX: 0.40

Mutual Fund Chart for PRIVALD

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  • PRIVALD:AV 148.22
  • 1M
  • 1Y
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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 2015-05-28) 148.22
Assets (M) (on 2015-05-28) 169.81
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 1.71

Top Fund Holdings for PRIVALD

Filing Date: 03/31/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,563,790 2.108%
VZ 2 ⅝ 12/01/31 3,000 3,372,210 1.995%
STANLN 3 ⅝ 11/23/22 3,000 3,315,540 1.961%
TELEFO 2.242 05/27/22 3,000 3,241,860 1.918%
HMSOLN 2 07/01/22 3,000 3,200,940 1.893%
GEDISC 1 ¾ 12/04/26 3,000 3,175,080 1.878%
RESFER 1 ⅛ 05/25/30 3,000 3,070,800 1.816%
MSFT 1.85 02/12/20 3,000 2,786,645 1.648%
IBM 1 ⅛ 02/06/18 3,000 2,751,993 1.628%
AAPL 1.55 02/07/20 3,000 2,735,978 1.618%

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

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