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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

105.68 EUR 0.07 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Valartis European High Yield Bond Fund (VAEHYBD)

Year To Date: +2.21% 3-Month: +1.10% 3-Year: - 52-Week Range: 101.71 - 108.14
1-Month: -0.23% 1-Year: -1.01% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for VAEHYBD

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  • VAEHYBD:AV 105.68
  • 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 2015-05-22) 105.68
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: 03/31/2015
Name Position Value % of Total
BBVASM 7 12/29/49 200 206,036 9.330%
GESTAM 5 ⅞ 05/31/20 125 132,745 6.011%
TELEFO 6 ½ 09/29/49 100 112,491 5.094%
FCAIM 7 ¾ 10/17/16 100 109,188 4.945%
UNITY 5 ½ 09/15/22 111 108,190 4.899%
CBLCSY 7 ½ 11/01/20 100 107,503 4.868%
NYRBB 8 ½ 09/15/19 100 107,001 4.845%
SNFF 5 ½ 06/15/20 100 106,686 4.831%
ROTPHA 6 ⅛ 11/15/19 100 106,500 4.823%
VIEFP 4.45 01/29/49 100 106,077 4.804%

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

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