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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Valartis Global Emerging Markets Bond Fund

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VALEMBA:AV

93.04 USD 0.05 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBA)

Year To Date: +0.19% 3-Month: +0.24% 3-Year: - 52-Week Range: 89.92 - 98.92
1-Month: +0.19% 1-Year: -1.92% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for VALEMBA

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  • VALEMBA:AV 93.04
  • 1M
  • 1Y
Interactive VALEMBA Chart

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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: FABRICE ROY
Web Site: www.valartisbank.at

Fundamentals for VALEMBA

NAV (on 2015-03-27) 93.04
Assets (M) (on 2015-03-27) 2.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEMBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-16) 0.43
Dividend Yield (ttm) 0.46

Fees & Expenses for VALEMBA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for VALEMBA

Filing Date: 02/27/2015
Name Position Value % of Total
COGARD 11 ⅛ 02/23/18 200 211,998 7.312%
VLLPM 7.45 04/29/19 200 200,886 6.928%
ANGSJ 8 ½ 07/30/20 150 166,350 5.737%
BHITIJ 5 ⅞ 05/16/18 200 165,300 5.701%
BBVASM 6.008 05/17/22 150 155,493 5.363%
SHUION 8.7 05/19/18 150 148,844 5.133%
RSHB 6.299 05/15/17 150 140,592 4.849%
PEMEX 6 ⅝ 09/29/49 125 126,885 4.376%
TRAVPH 6.9 11/03/17 100 107,603 3.711%
BNDES 6.369 06/16/18 100 107,190 3.697%

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

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