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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

102.67 EUR 0.04 0.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Valartis European High Yield Bond Fund (VALEHYA)

Year To Date: +2.52% 3-Month: +1.39% 3-Year: - 52-Week Range: 99.58 - 105.88
1-Month: +0.55% 1-Year: -0.69% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALEHYA

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  • VALEHYA:AV 102.67
  • 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 2015-04-27) 102.67
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) 1.07

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: 02/27/2015
Name Position Value % of Total
BBVASM 7 12/29/49 200 206,466 8.389%
ENCSM 7 ¼ 02/15/20 125 135,266 5.496%
GESTAM 5 ⅞ 05/31/20 125 134,046 5.446%
TELEFO 6 ½ 09/29/49 100 113,268 4.602%
FCAIM 7 ¾ 10/17/16 100 110,155 4.476%
UNITY 5 ½ 09/15/22 111 108,893 4.424%
ROTPHA 6 ⅛ 11/15/19 100 107,249 4.358%
SNFF 5 ½ 06/15/20 100 106,908 4.344%
CBLCSY 7 ½ 11/01/20 100 106,605 4.332%
VIEFP 4.45 01/29/49 100 106,391 4.323%

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

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