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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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VALEMBT:AV

92.86 USD 0.16 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBT)

Year To Date: -0.01% 3-Month: -3.96% 3-Year: - 52-Week Range: 89.92 - 98.92
1-Month: +1.89% 1-Year: -2.74% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for VALEMBT

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  • VALEMBT:AV 92.86
  • 1M
  • 1Y
Interactive VALEMBT Chart

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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: FABRICE ROY
Web Site: www.valartisbank.at

Fundamentals for VALEMBT

NAV (on 2015-02-27) 92.86
Assets (M) (on 2015-02-27) 2.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEMBT

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

Fees & Expenses for VALEMBT

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

Top Fund Holdings for VALEMBT

Filing Date: 01/30/2015
Name Position Value % of Total
ANGSJ 8 ½ 07/30/20 211 210,830 7.270%
BBVASM 6.008 05/17/22 199 198,650 6.850%
SHUION 8.7 05/19/18 162 162,110 5.590%
BHITIJ 5 ⅞ 05/16/18 162 161,820 5.580%
COGARD 11 ⅛ 02/23/18 155 155,150 5.350%
VLLPM 7.45 04/29/19 146 145,580 5.020%
RSHB 6.299 05/15/17 134 133,980 4.620%
PEMEX 6 ⅝ 09/29/49 127 127,020 4.380%
TRAVPH 6.9 11/03/17 108 107,880 3.720%

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

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