• 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

92.30 USD 1.37 1.51%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBA)

Year To Date: -2.68% 3-Month: -5.86% 3-Year: - 52-Week Range: 89.92 - 98.92
1-Month: -5.40% 1-Year: -2.47% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for VALEMBA

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  • VALEMBA:AV 92.30
  • 1M
  • 1Y
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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 2014-12-19) 92.30
Assets (M) (on 2014-12-19) 3.25
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 1.58

Top Fund Holdings for VALEMBA

Filing Date: 11/28/2014
Name Position Value % of Total
COGARD 11 ⅛ 02/23/18 214 213,565 6.050%
FINBN 5 ½ 05/11/16 207 206,858 5.860%
VLLPM 7.45 04/29/19 203 203,328 5.760%
DAMACR 4.97 04/09/19 193 192,738 5.460%
GPBRU 7.496 12/28/23 175 174,735 4.950%
BANBRA 8 ½ 10/29/49 171 171,205 4.850%
BHITIJ 5 ⅞ 05/16/18 170 169,793 4.810%
ANGSJ 8 ½ 07/30/20 162 161,674 4.580%
BBVASM 6.008 05/17/22 156 156,379 4.430%
SHUION 8.7 05/19/18 150 150,025 4.250%

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

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