• 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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VALEHYT:AV

104.07 EUR 0.10 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Valartis European High Yield Bond Fund (VALEHYT)

Year To Date: +0.86% 3-Month: -2.28% 3-Year: - 52-Week Range: 99.90 - 107.58
1-Month: -0.57% 1-Year: +4.37% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for VALEHYT

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  • VALEHYT:AV 104.07
  • 1M
  • 1Y
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Fund Profile & Information for VALEHYT

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 VALEHYT

NAV (on 2014-08-21) 104.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEHYT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.55
Dividend Yield (ttm) 0.53

Fees & Expenses for VALEHYT

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

Top Fund Holdings for VALEHYT

Filing Date: 02/28/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 224,972 5.622%
INLOTG 9 ¾ 08/15/18 125 141,771 3.543%
VRDLN 11 ⅛ 04/01/17 125 139,188 3.478%
TNETBB 6 ¼ 08/15/22 125 137,206 3.429%
ENCSM 7 ¼ 02/15/20 125 135,938 3.397%
GESTAM 5 ⅞ 05/31/20 125 134,100 3.351%
FIAT 7 ¾ 10/17/16 100 112,035 2.800%
ELRFP 6 ½ 05/01/20 100 110,308 2.756%
TCGLN 7 ¾ 06/15/20 100 110,118 2.752%
KIONGR 6 ¾ 02/15/20 100 109,725 2.742%

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

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