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Security - Value Investment Fonds

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VALASSM:AV
148.51
EUR
1.13
0.77%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
140.55 - 154.79
1 Yr Return
3.89%
YTD Return
2.94%
Previous Close
147.38
52Wk Range
140.55 - 154.79
1 Yr Return
3.89%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
148.51
Total Assets (m EUR) (on 07/31/2015)
636.960
Inception Date
10/15/1996
Last Dividend (on 12/01/2014)
0.23
Dividend Indicated Gross Yield
0.15%
Fund Managers
HANS PETER LADREITER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Security - Apollo Euro Corpora 1.45 m 16.30 m 2.66
Security - Apollo New World 67.39 k 14.36 m 2.34
INTNED 2 ⅝ 12/05/22 15.50 k 13.96 m 2.28
Security-Value Cash Flow Fund 321.68 k 13.79 m 2.25
LBBW 7.18 12/05/23 9.00 k 13.22 m 2.16
BTPSH 0 11/01/23 15.00 k 12.14 m 1.98
BTPSH 0 08/01/34 21.00 k 11.09 m 1.81
CADES 3 10/26/20 10.20 k 9.64 m 1.57
BNG 4 ⅜ 02/16/21 9.00 k 9.07 m 1.48
CBAAU 5 03/19/20 9.00 k 9.01 m 1.47
Profile
Value Investment Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a stable income. The Fund invests in equities, corporate bonds, and emerging market bonds. The Fund hedges most non-Euro currency exposure on a constant basis.
ADDRESS
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
PHONE
+43 (316) 80 71 - 0