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

Valartis Global Emerging Markets Bond Fund

+ Add to Watchlist


98.44 USD 0.02 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBT)

Year To Date: +3.82% 3-Month: +1.44% 3-Year: - 52-Week Range: 90.42 - 98.92
1-Month: -0.01% 1-Year: +7.94% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for VALEMBT

No chart data available.
  • VALEMBT:AV 98.44
  • 1M
  • 1Y
Interactive VALEMBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.valartisbank.at

Fundamentals for VALEMBT

NAV (on 2014-08-21) 98.44
Assets (M) (on 2014-08-21) 3.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEMBT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VALEMBT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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.

Sponsored Link
Sponsored Links
sec ||= nil