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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

156.06 CHF 0.79 0.50%

As of 00:59:30 ET on 03/27/2015.

Snapshot for PRIME VALUES Income (PRIVALU)

Year To Date: -8.11% 3-Month: -7.79% 3-Year: +1.13% 52-Week Range: 145.09 - 173.61
1-Month: -1.63% 1-Year: -4.82% 5-Year: -0.69% Beta vs ATX: 0.42

Mutual Fund Chart for PRIVALU

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  • PRIVALU:AV 156.06
  • 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 2015-03-27) 156.06
Assets (M) (on 2015-03-27) 168.70
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) 1.29

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: 01/30/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,354,240 2.153%
VZ 2 ⅝ 12/01/31 3,000 3,294,720 2.115%
TELEFO 2.242 05/27/22 3,000 3,263,580 2.095%
STANLN 3 ⅝ 11/23/22 3,000 3,226,800 2.071%
HMSOLN 2 07/01/22 3,000 3,178,830 2.040%
GEDISC 1 ¾ 12/04/26 3,000 3,134,640 2.012%
ACGB 2 ¾ 04/21/24 4,000 2,827,379 1.815%
RAGB 1 ¾ 10/20/23 2,000 2,239,400 1.437%
RENTEN 2 ¼ 07/23/21 3,000 2,227,774 1.430%
LINGR 2 04/18/23 2,000 2,220,460 1.425%

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

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