- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Valartis European High Yield Bond Fund
+ Add to WatchlistVALEHYA:AV
100.15 EUR 0.17 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Valartis European High Yield Bond Fund (VALEHYA)
| Year To Date: | +0.12% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 97.48 - 100.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for VALEHYA
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.valartis.at | ||
Fundamentals for VALEHYA
| NAV | (on 2013-05-17) 100.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALEHYA
No dividends reported
Fees & Expenses for VALEHYA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEHYA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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