- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Valartis European High Yield Bond Fund
+ Add to WatchlistVAEHYBD:AV
100.08 EUR 0.05 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Valartis European High Yield Bond Fund (VAEHYBD)
| Year To Date: | 0.00% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 97.48 - 100.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for VAEHYBD
Valartis European High Yield Bond Fund is an open-end UCITS IV fund incorporated in Austria. The Fund's objective is to provide an attractive rate of return. The Fund invests primarily in debt securities issued by non-investment grade and unrated European governments, agencies and corporations.
| Inception Date: | 12-04-2012 | Telephone: | Tel: +43 577 89 292 |
|---|---|---|---|
| Managers: | FABRICE ROY | ||
| Web Site: | www.valartis.at | ||
Fundamentals for VAEHYBD
| NAV | (on 2013-05-22) 100.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAEHYBD
No dividends reported
Fees & Expenses for VAEHYBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAEHYBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page