• 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

102.38 EUR 0.35 0.34%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Valartis European High Yield Bond Fund (VALEHYT)

Year To Date: -1.02% 3-Month: -2.32% 3-Year: - 52-Week Range: 101.18 - 107.58
1-Month: -2.45% 1-Year: +0.67% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for VALEHYT

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  • VALEHYT:AV 102.38
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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 2014-10-22) 102.38
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) 0.54

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: 08/29/2014
Name Position Value % of Total
FIAT 7 ¾ 10/17/16 250 276,018 6.955%
TELEFO 6 ½ 09/29/49 200 221,758 5.588%
KBCBB 5 ⅝ 03/29/49 190 189,711 4.780%
REXLN 6 ¾ 06/29/67 175 185,785 4.681%
PPCGA 5 ½ 05/01/19 175 176,902 4.458%
GTKIM 8 ¼ 03/31/66 150 161,660 4.073%
NEXFP 5 ¾ 05/02/17 150 160,866 4.053%
INXNUS 6 07/15/20 150 159,543 4.020%
SOCGEN 6 ¾ 04/07/49 150 154,524 3.894%
INLOTG 9 ¾ 08/15/18 125 142,329 3.586%

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

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