• 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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98.64 USD 0.12 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBV)

Year To Date: +4.01% 3-Month: +1.19% 3-Year: - 52-Week Range: 90.42 - 98.92
1-Month: +0.05% 1-Year: +8.66% 5-Year: - Beta vs ATX: -

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  • VALEMBV:AV 98.64
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Fund Profile & Information for VALEMBV

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 VALEMBV

NAV (on 2014-08-27) 98.64
Assets (M) (on 2014-08-27) 3.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEMBV

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

Fees & Expenses for VALEMBV

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

Top Fund Holdings for VALEMBV

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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