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

Security-Value Cash Flow Fund EUR

+ Add to Watchlist

VALCSHU:AV

33.90 USD 0.05 0.15%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.95% 3-Month: +0.04% 3-Year: +8.89% 52-Week Range: 32.48 - 37.25
1-Month: +0.81% 1-Year: +10.89% 5-Year: +9.55% Beta vs ATX: 0.42

Mutual Fund Chart for VALCSHU

No chart data available.
  • VALCSHU:AV 33.90
  • 1M
  • 1Y
Interactive VALCSHU 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 VALCSHU

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: 06-30-1997 Telephone: +44 20 7493 8018
Managers: -
Web Site: www.muzinich.com

Fundamentals for VALCSHU

NAV (on 2014-08-19) 33.90
Assets (M) (on 2014-07-31) 306.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALCSHU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.08
Dividend Yield (ttm) 8.23

Fees & Expenses for VALCSHU

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 VALCSHU

Filing Date: 06/30/2014
Name Position Value % of Total
MTNA 9.85 06/01/19 3,775 3,516,543 1.135%
VMED 6 04/15/21 2,640 3,494,843 1.128%
UPCB 6 ⅞ 01/15/22 4,300 3,468,888 1.120%
BRCORO 6 ⅞ 04/02/18 2,900 3,396,770 1.097%
OSPRAQ 7 01/31/18 2,460 3,358,724 1.084%
ELEPOR 8 ⅝ 01/04/24 2,000 3,145,876 1.016%
DISH 7 ⅞ 09/01/19 3,300 2,881,200 0.930%
INFINS 7 02/15/19 2,050 2,784,913 0.899%
HTHROW 7 ⅛ 03/01/17 1,950 2,689,861 0.869%
TPCG 8 ¾ 12/15/20 3,275 2,672,059 0.863%

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