• 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

101.67 EUR 0.24 0.24%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Valartis European High Yield Bond Fund (VALEHYA)

Year To Date: +0.22% 3-Month: -0.74% 3-Year: - 52-Week Range: 99.58 - 105.88
1-Month: +1.24% 1-Year: +1.21% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALEHYA

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  • VALEHYA:AV 101.67
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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 2014-11-21) 101.67
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) 2.17

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: 09/30/2014
Name Position Value % of Total
FIAT 7 ¾ 10/17/16 250 275,578 7.065%
TELEFO 6 ½ 09/29/49 200 217,150 5.567%
REXLN 6 ¾ 06/29/67 175 184,511 4.730%
KBCBB 5 ⅝ 03/29/49 190 182,185 4.670%
PPCGA 5 ½ 05/01/19 175 173,334 4.444%
NEXFP 5 ¾ 05/02/17 150 160,992 4.127%
GTKIM 8 ¼ 03/31/66 150 160,925 4.125%
INXN 6 07/15/20 150 157,008 4.025%
SOCGEN 6 ¾ 04/07/49 150 149,357 3.829%
INLOTG 9 ¾ 08/15/18 125 138,736 3.557%

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

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