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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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PRIVALU:AV

156.73 CHF 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for PRIME VALUES Income (PRIVALU)

Year To Date: -7.71% 3-Month: +6.39% 3-Year: +1.32% 52-Week Range: 145.09 - 173.61
1-Month: -1.87% 1-Year: -3.75% 5-Year: -0.85% Beta vs ATX: 0.43

Mutual Fund Chart for PRIVALU

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  • PRIVALU:AV 156.73
  • 1M
  • 1Y
Interactive PRIVALU Chart

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Fund Profile & Information for PRIVALU

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 PRIVALU

NAV (on 2015-04-17) 156.73
Assets (M) (on 2015-04-17) 173.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PRIVALU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.90
Dividend Yield (ttm) 1.28

Fees & Expenses for PRIVALU

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 PRIVALU

Filing Date: 02/27/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,463,200 2.121%
VZ 2 ⅝ 12/01/31 3,000 3,360,150 2.058%
STANLN 3 ⅝ 11/23/22 3,000 3,334,440 2.042%
TELEFO 2.242 05/27/22 3,000 3,286,350 2.013%
HMSOLN 2 07/01/22 3,000 3,225,840 1.976%
GEDISC 1 ¾ 12/04/26 3,000 3,160,290 1.936%
RESFER 1 ⅛ 05/25/30 3,000 3,006,090 1.841%
MSFT 1.85 02/12/20 3,000 2,649,890 1.623%
IBM 1 ⅛ 02/06/18 3,000 2,633,099 1.613%
AAPL 1.55 02/07/20 3,000 2,604,506 1.595%

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

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