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  • 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

114.78 EUR 0.26 0.23%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Security - Value Investment Fonds Basis (VALBASA)

Year To Date: +1.45% 3-Month: +2.48% 3-Year: +5.82% 52-Week Range: 111.05 - 116.26
1-Month: +1.49% 1-Year: +5.51% 5-Year: +3.88% Beta vs ATX: 0.37

Mutual Fund Chart for VALBASA

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  • VALBASA:AV 114.78
  • 1M
  • 1Y
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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 2015-01-29) 114.78
Assets (M) (on 2014-12-30) 24.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBASA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.50
Dividend Yield (ttm) 2.18

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: 10/31/2014
Name Position Value % of Total
Security - Apollo 34 344 4,466,929 18.517%
Security - Apollo 1 Styrian Eu 330,000 4,329,600 17.948%
Security - Apollo 2 Global Bon 285,000 3,499,800 14.508%
Security - Apollo Euro Corpora 210,000 2,364,600 9.802%
Security - Apollo Nachhaltig G 189,000 1,967,490 8.156%
Security - Apollo 14 18,500 1,922,250 7.968%
Security - Apollo European Equ 295,000 1,829,000 7.582%
Security - Apollo New World 6,100 1,260,931 5.227%
Apollo Euro Convertible Bond F 88,000 1,245,200 5.162%
Security-Value Cash Flow Fund 49,500 1,244,925 5.161%

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

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