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Valartis European High Yield Bond Fund

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VALEHYT:AV
Liquidated
VALEHYT:AV was liquidated
103.13
EUR
0.00
0.00%
As of 00:59:30 ET on 06/15/2015.
Volume
0
Previous Close
103.13
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
103.13
Total Assets (EUR) (on -)
-
Inception Date
12/04/2012
Last Dividend (on 02/16/2015)
1.12
Dividend Indicated Gross Yield
1.09%
Fund Managers
FABRICE ROY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 7 12/29/49 200.00 205.69 k 9.27
GESTAM 5 ⅞ 05/31/20 125.00 132.51 k 5.97
TELEFO 6 ½ 09/29/49 100.00 112.23 k 5.06
FCAIM 7 ¾ 10/17/16 100.00 108.73 k 4.90
NYRBB 8 ½ 09/15/19 100.00 108.04 k 4.87
ROTPHA 6 ⅛ 11/15/19 100.00 107.35 k 4.84
CBLCSY 7 ½ 11/01/20 100.00 106.02 k 4.78
VIEFP 4.45 01/29/49 100.00 105.62 k 4.76
TNETBB 6 ⅜ 11/15/20 100.00 105.43 k 4.75
ISTAGR 5 04/30/20 100.00 104.74 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