• 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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VALEHYA:AV

100.87 EUR 0.46 0.46%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Valartis European High Yield Bond Fund (VALEHYA)

Year To Date: -1.03% 3-Month: -2.36% 3-Year: - 52-Week Range: 99.58 - 105.88
1-Month: -1.62% 1-Year: -0.73% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALEHYA

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  • VALEHYA:AV 100.41
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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.valartisbank.at

Fundamentals for VALEHYA

NAV (on 2014-12-19) 100.87
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEHYA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 2.21
Dividend Yield (ttm) 2.19

Fees & Expenses for VALEHYA

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

Top Fund Holdings for VALEHYA

Filing Date: 10/31/2014
Name Position Value % of Total
VRDLN 11 ⅛ 04/01/17 125 134,349 5.246%
INLOTG 9 ¾ 08/15/18 125 133,689 5.220%
GESTAM 5 ⅞ 05/31/20 125 131,534 5.136%
ENCSM 7 ¼ 02/15/20 125 125,773 4.911%
CIEPW 9 ½ 11/30/19 100 111,348 4.348%
FCAIM 7 ¾ 10/17/16 100 110,134 4.300%
TCHEN 6 ⅛ 10/01/19 100 107,403 4.194%
KIONGR 6 ¾ 02/15/20 100 107,364 4.192%
UNITY 5 ½ 09/15/22 100 107,152 4.184%
NEXFP 5 ¾ 05/02/17 100 106,980 4.177%

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

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