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

Security - Value Investment Fonds Basis

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VALBAST:AV

125.01 EUR 0.21 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Security - Value Investment Fonds Basis (VALBAST)

Year To Date: +3.68% 3-Month: +0.86% 3-Year: +5.95% 52-Week Range: 120.05 - 125.69
1-Month: +0.18% 1-Year: +3.95% 5-Year: +3.71% Beta vs ATX: 0.36

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  • VALBAST:AV 125.01
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Fund Profile & Information for VALBAST

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 VALBAST

NAV (on 2014-12-23) 125.01
Assets (M) (on 2014-11-28) 24.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.22
Dividend Yield (ttm) 0.18

Fees & Expenses for VALBAST

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

Top Fund Holdings for VALBAST

Filing Date: 09/30/2014
Name Position Value % of Total
Security - Apollo 34 344 4,451,030 18.802%
Security - Apollo 1 Styrian Eu 330,000 4,326,300 18.275%
Security - Apollo 2 Global Bon 274,000 3,331,840 14.075%
Security - Apollo Euro Corpora 210,000 2,362,500 9.980%
Security - Apollo Nachhaltig G 189,000 1,950,480 8.239%
Security - Apollo European Equ 275,000 1,795,750 7.586%
Security - Apollo 14 17,300 1,784,211 7.537%
Security - Apollo New World 6,100 1,257,942 5.314%
Security-Value Cash Flow Fund 45,000 1,126,800 4.760%
Apollo Euro Convertible Bond F 73,000 1,041,710 4.400%

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

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