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

Security - Value Investment Fonds Basis

+ Add to Watchlist

VALBAST:AV

124.38 EUR 0.12 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Security - Value Investment Fonds Basis (VALBAST)

Year To Date: +2.88% 3-Month: +1.07% 3-Year: +5.57% 52-Week Range: 118.93 - 124.26
1-Month: +0.49% 1-Year: +4.50% 5-Year: +4.01% Beta vs ATX: 0.37

Mutual Fund Chart for VALBAST

No chart data available.
  • VALBAST:AV 124.38
  • 1M
  • 1Y
Interactive VALBAST 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 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 2014-08-29) 124.38
Assets (M) (on 2014-08-29) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALBAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.58
Dividend Yield (ttm) 0.47

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: 06/30/2014
Name Position Value % of Total
Security - Apollo 1 Styrian Eu 320,000 4,144,000 19.771%
Security - Apollo 34 327 4,128,202 19.696%
Security - Apollo 2 Global Bon 203,000 2,431,940 11.603%
Security - Apollo Euro Corpora 190,000 2,109,000 10.062%
Security - Apollo Nachhaltig G 189,000 1,924,020 9.179%
Security - Apollo 14 17,300 1,638,419 7.817%
Security - Apollo European Equ 230,000 1,524,900 7.275%
Security - Apollo New World 5,500 1,108,580 5.289%
Apollo Euro Convertible Bond F 73,000 1,084,050 5.172%
Security-Value Cash Flow Fund 40,000 1,082,400 5.164%

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