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

Security - Value Investment Fonds Basis

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VALBASA:AV

112.42 EUR 0.18 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Security - Value Investment Fonds Basis (VALBASA)

Year To Date: +0.62% 3-Month: +0.60% 3-Year: +3.83% 52-Week Range: 110.20 - 113.85
1-Month: +0.45% 1-Year: +2.38% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALBASA

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  • VALBASA:AV 112.42
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Fund Profile & Information for VALBASA

Value Investment Fonds Basis is an open-end fund incorporated in Austria. The Fund's objective is to achieve long-term returns. The Fund invests in international stocks, bonds in emerging markets, corporate bonds, european bonds and convertible bonds.

Inception Date: 07-01-2009 Telephone: +43 (316) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for VALBASA

NAV (on 2014-04-15) 112.42
Assets (M) (on 2014-03-31) 21.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBASA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.50
Dividend Yield (ttm) 2.22

Fees & Expenses for VALBASA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALBASA

Filing Date: 02/28/2014
Name Position Value % of Total
Security - Apollo 34 330 4,010,751 19.239%
Security - Apollo 1 Styrian Eu 317,000 4,003,710 19.205%
Security - Apollo Euro Corpora 289,000 3,106,750 14.902%
Security - Apollo 2 Global Bon 183,000 2,146,590 10.297%
Security - Apollo Muendel 160,000 1,944,000 9.325%
Security - Apollo 14 17,900 1,589,713 7.625%
Security - Apollo European Equ 243,000 1,562,490 7.495%
Apollo Euro Convertible Bond F 73,000 1,088,430 5.221%
Security-Value Cash Flow Fund 40,000 1,052,800 5.050%
FRTRD 0 04/25/55 1,400 348,726 1.673%

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

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