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PRIME VALUES Income

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PRIVALU:AV
153.16
CHF
1.27
0.82%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
149.46 - 160.60
1 Yr Return
-0.07%
YTD Return
-1.37%
Previous Close
154.43
52Wk Range
149.46 - 160.60
1 Yr Return
0.12%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
153.16
Total Assets (m CHF) (on 02/09/2016)
161.167
Inception Date
12/28/1995
Last Dividend (on 02/15/2016)
1.86
Dividend Indicated Gross Yield
1.21%
Fund Managers
REMY SCHRANER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 35.00 k 3.43 m 2.09
IRISH 2.4 05/15/30 3.00 k 3.22 m 1.96
TELEFO 2.242 05/27/22 3.00 k 3.13 m 1.90
STANLN 3 ⅝ 11/23/22 3.00 k 3.09 m 1.88
HMSOLN 2 07/01/22 3.00 k 3.06 m 1.86
GEDISC 1 ¾ 12/04/26 3.00 k 2.98 m 1.82
RESFER 1 ⅛ 05/25/30 3.00 k 2.75 m 1.68
MSFT 1.85 02/12/20 3.00 k 2.67 m 1.62
IBM 1 ⅛ 02/06/18 3.00 k 2.64 m 1.61
AAPL 1.55 02/07/20 3.00 k 2.62 m 1.59
Profile
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.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220