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

Security - Value Investment Fonds Basis

+ Add to Watchlist

VALBASA:AV

114.50 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Security - Value Investment Fonds Basis (VALBASA)

Year To Date: +2.48% 3-Month: +0.10% 3-Year: +5.73% 52-Week Range: 111.05 - 115.36
1-Month: -0.37% 1-Year: +3.04% 5-Year: +3.65% Beta vs ATX: 0.37

Mutual Fund Chart for VALBASA

No chart data available.
  • VALBASA:AV 114.50
  • 1M
  • 1Y
Interactive VALBASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 114.50
Assets (M) (on 2014-09-30) 23.67
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) 2.18

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: 08/29/2014
Name Position Value % of Total
Security - Apollo 1 Styrian Eu 330,000 4,323,000 19.028%
Security - Apollo 34 327 4,221,570 18.582%
Security - Apollo 2 Global Bon 258,000 3,142,440 13.832%
Security - Apollo Euro Corpora 190,000 2,133,700 9.392%
Security - Apollo Nachhaltig G 189,000 1,952,370 8.594%
Security - Apollo European Equ 275,000 1,795,750 7.904%
Security - Apollo 14 17,300 1,731,838 7.623%
Security-Value Cash Flow Fund 45,000 1,147,500 5.051%
Security - Apollo New World 5,500 1,128,490 4.967%
Apollo Euro Convertible Bond F 73,000 1,066,530 4.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil