• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kepler - Privat Bank Valere

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PRIVALR:AV

1,165.41 EUR 2.95 0.25%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kepler - Privat Bank Valere (PRIVALR)

Year To Date: +4.95% 3-Month: -0.26% 3-Year: +7.12% 52-Week Range: 1,113.89 - 1,190.79
1-Month: -1.18% 1-Year: +6.06% 5-Year: +5.31% Beta vs ATX: 0.37

Mutual Fund Chart for PRIVALR

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  • PRIVALR:AV 1,165.41
  • 1M
  • 1Y
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Fund Profile & Information for PRIVALR

Privat Bank Valere is an open-end institutional investment fund incorporated in Austria. The objective of the Fund is growth. The Fund invests globally in other investment funds which invest in investment grade government bonds with an average maturity of up to seven years.

Inception Date: 04-01-2004 Telephone: 43-732-6596-5314 Tel
Managers: -
Web Site: www.kepler.at

Fundamentals for PRIVALR

NAV (on 2014-10-20) 1,165.41
Assets (M) (on 2014-10-20) 5.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIVALR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 8.64
Dividend Yield (ttm) 0.74

Fees & Expenses for PRIVALR

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PRIVALR

Holding Data Unavailable.

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

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