Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Valartis European High Yield Bond Fund

+ Add to Watchlist

VAEHYBD:AV

103.80 EUR 0.44 0.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Valartis European High Yield Bond Fund (VAEHYBD)

Year To Date: +0.39% 3-Month: +0.17% 3-Year: - 52-Week Range: 101.71 - 108.14
1-Month: +0.45% 1-Year: -0.50% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VAEHYBD

No chart data available.
  • VAEHYBD:AV 103.80
  • 1M
  • 1Y
Interactive VAEHYBD 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 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 2015-01-29) 103.80
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: 11/28/2014
Name Position Value % of Total
BBVASM 7 12/29/49 200 204,848 7.979%
GESTAM 5 ⅞ 05/31/20 125 133,240 5.190%
INLOTG 9 ¾ 08/15/18 125 132,896 5.176%
ENCSM 7 ¼ 02/15/20 125 131,925 5.139%
VRDLN 11 ⅛ 04/01/17 111 119,276 4.646%
CIEPW 9 ½ 11/30/19 100 112,312 4.375%
FCAIM 7 ¾ 10/17/16 100 110,232 4.294%
UNITY 5 ½ 09/15/22 100 109,093 4.249%
TCHEN 6 ⅛ 10/01/19 100 107,795 4.199%
MAPSM 5.921 07/24/37 100 107,650 4.193%

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