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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Valartis European High Yield Bond Fund

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VAEHYBD:AV

105.09 EUR 0.09 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Valartis European High Yield Bond Fund (VAEHYBD)

Year To Date: +1.63% 3-Month: +1.34% 3-Year: - 52-Week Range: 101.71 - 108.14
1-Month: +0.86% 1-Year: -0.30% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for VAEHYBD

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  • VAEHYBD:AV 105.09
  • 1M
  • 1Y
Interactive VAEHYBD Chart

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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.valartisbank.at

Fundamentals for VAEHYBD

NAV (on 2015-02-26) 105.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAEHYBD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VAEHYBD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAEHYBD

Filing Date: 12/30/2014
Name Position Value % of Total
BBVASM 7 12/29/49 200 204,420 8.380%
GESTAM 5 ⅞ 05/31/20 125 132,886 5.447%
ENCSM 7 ¼ 02/15/20 125 131,436 5.388%
INLOTG 9 ¾ 08/15/18 125 129,063 5.291%
VRDLN 11 ⅛ 04/01/17 111 119,362 4.893%
CIEPW 9 ½ 11/30/19 100 111,150 4.556%
FCAIM 7 ¾ 10/17/16 100 109,314 4.481%
GTKIM 8 ¼ 03/31/66 100 108,864 4.463%
MAPSM 5.921 07/24/37 100 107,833 4.420%
UNITY 5 ½ 09/15/22 100 107,308 4.399%

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

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