- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Valartis Global Emerging Markets Bond Fund
+ Add to WatchlistVALEMBT:AV
98.14 USD 0.01 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBT)
| Year To Date: | -1.87% | 3-Month: | -0.12% | 3-Year: | - | 52-Week Range: | 97.75 - 100.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | - | 5-Year: | - | Beta vs ATX: | - |
Fund Profile & Information for VALEMBT
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 VALEMBT
| NAV | (on 2013-05-23) 98.14 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALEMBT
No dividends reported
Fees & Expenses for VALEMBT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEMBT
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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