• 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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VALEMBV:AV

97.21 USD 0.02 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBV)

Year To Date: +2.50% 3-Month: -1.45% 3-Year: - 52-Week Range: 93.81 - 98.92
1-Month: -0.77% 1-Year: +3.00% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for VALEMBV

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  • VALEMBV:AV 97.21
  • 1M
  • 1Y
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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
Managers: FABRICE ROY
Web Site: www.valartisbank.at

Fundamentals for VALEMBV

NAV (on 2014-11-27) 97.21
Assets (M) (on 2014-11-27) 3.54
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 1.58

Top Fund Holdings for VALEMBV

Filing Date: 10/31/2014
Name Position Value % of Total
COGARD 11 ⅛ 02/23/18 214 213,843 5.990%
FINBN 5 ½ 05/11/16 207 206,703 5.790%
GPBRU 7.496 12/28/23 191 191,352 5.360%
DAMACR 4.97 04/09/19 190 189,924 5.320%
BANBRA 8 ½ 10/29/49 170 170,289 4.770%
ANGSJ 8 ½ 07/30/20 163 163,149 4.570%
BBVASM 6.008 05/17/22 157 156,723 4.390%
RSHB 6.299 05/15/17 151 151,011 4.230%
SHUION 8.7 05/19/18 151 150,654 4.220%
PEMEX 6 ⅝ 09/29/49 129 129,234 3.620%

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

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