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Valartis European High Yield Bond Fund

VALEHYT:AV
Liquidated
VALEHYT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
12/04/2012
Last Dividend (on 02/16/2015)
1.12
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 205.69 k 9.27
125.00 132.51 k 5.97
100.00 112.23 k 5.06
100.00 108.73 k 4.90
100.00 108.04 k 4.87
100.00 107.35 k 4.84
100.00 106.02 k 4.78
100.00 105.62 k 4.76
100.00 105.43 k 4.75
100.00 104.74 k 4.72
Profile
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.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292