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

Security-Value Cash Flow Fund EUR

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VALCFET:AV

43.42 EUR 0.07 0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Security-Value Cash Flow Fund EUR (VALCFET)

Year To Date: +4.17% 3-Month: +1.21% 3-Year: +8.11% 52-Week Range: 39.90 - 43.74
1-Month: -0.57% 1-Year: +8.41% 5-Year: +10.48% Beta vs ATX: 0.37

Mutual Fund Chart for VALCFET

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  • VALCFET:AV 43.42
  • 1M
  • 1Y
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Fund Profile & Information for VALCFET

Value Cash Flow Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is to provide a high level of current income and, secondarily, capital appreciation. The Fund invests in high yield corporate bonds, which entail greater risks than investment grade debt securities. The Fund hedges most of its non-Euro currency exposure on a constant basis.

Inception Date: 06-23-2005 Telephone: +44 20 7493 8018
Managers: -
Web Site: www.muzinich.com

Fundamentals for VALCFET

NAV (on 2014-07-21) 43.42
Assets (M) (on 2014-06-30) 309.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCFET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.54
Dividend Yield (ttm) 1.24

Fees & Expenses for VALCFET

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALCFET

Filing Date: 05/30/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 3,775 3,529,009 1.153%
UPCB 6 ⅞ 01/15/22 4,300 3,453,173 1.129%
VMED 6 04/15/21 2,640 3,383,900 1.106%
BRCORO 6 ⅞ 04/02/18 2,900 3,362,202 1.099%
AWLN 7 01/31/18 2,460 3,278,883 1.072%
ELEPOR 8 ⅝ 01/04/24 2,000 3,095,764 1.012%
DISH 7 ⅞ 09/01/19 3,300 2,882,094 0.942%
INFINS 7 02/15/19 2,050 2,737,939 0.895%
TPCG 8 ¾ 12/15/20 3,275 2,655,584 0.868%
HTHROW 7 ⅛ 03/01/17 1,950 2,651,042 0.866%

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

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