- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Valartis Global Emerging Markets Bond Fund
+ Add to WatchlistVALEMBA:AV
95.30 USD 0.33 0.35%As of 00:59:30 ET on 06/19/2013.
Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBA)
| Year To Date: | -4.37% | 3-Month: | -2.99% | 3-Year: | - | 52-Week Range: | 94.18 - 100.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.94% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for VALEMBA
Valartis Global Emerging Markets Bond Fund is an open-end fund incorporated in Austria. The Fund invests in bonds of sovereign, quasi-sovereign, municipal and corporate issuers located in emerging markets using a top-down approach to country and sector allocation, combined with bottom-up credit analysis of fundamentals for issuer selection.
| Inception Date: | 12-04-2012 | Telephone: | Tel: +43 577 89 292 |
|---|---|---|---|
| Managers: | TIM MCCARTHY | ||
| Web Site: | www.valartis.at | ||
Fundamentals for VALEMBA
| NAV | (on 2013-06-19) 95.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALEMBA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALEMBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEMBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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