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  • 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

101.99 EUR 0.21 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Valartis European High Yield Bond Fund (VALEHYA)

Year To Date: +1.84% 3-Month: +1.50% 3-Year: - 52-Week Range: 99.58 - 105.88
1-Month: +1.46% 1-Year: -0.17% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALEHYA

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  • VALEHYA:AV 101.99
  • 1M
  • 1Y
Interactive VALEHYA Chart

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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 2015-02-27) 101.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEHYA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 1.10
Dividend Yield (ttm) 3.25

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: 01/30/2015
Name Position Value % of Total
BBVASM 7 12/29/49 200 207,346 8.467%
ENCSM 7 ¼ 02/15/20 125 134,111 5.477%
GESTAM 5 ⅞ 05/31/20 125 133,141 5.437%
INLOTG 9 ¾ 08/15/18 125 127,186 5.194%
VRDLN 11 ⅛ 04/01/17 111 118,506 4.839%
FCAIM 7 ¾ 10/17/16 100 110,051 4.494%
MAPSM 5.921 07/24/37 100 108,481 4.430%
UNITY 5 ½ 09/15/22 100 108,240 4.420%
SNFF 5 ½ 06/15/20 100 106,001 4.329%
TNETBB 6 ⅜ 11/15/20 100 105,906 4.325%

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

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