• 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

98.58 USD 0.15 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBA)

Year To Date: +3.94% 3-Month: +0.54% 3-Year: - 52-Week Range: 90.72 - 98.92
1-Month: +0.63% 1-Year: +8.66% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for VALEMBA

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  • VALEMBA:AV 98.58
  • 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 2014-08-29) 98.58
Assets (M) (on 2014-08-29) 3.59
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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