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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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VALEMBV:AV

91.56 USD 0.06 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Valartis Global Emerging Markets Bond Fund (VALEMBV)

Year To Date: -1.86% 3-Month: -6.73% 3-Year: - 52-Week Range: 89.92 - 98.92
1-Month: -1.86% 1-Year: -3.77% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for VALEMBV

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  • VALEMBV:AV 91.56
  • 1M
  • 1Y
Interactive VALEMBV Chart

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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 2015-01-30) 91.56
Assets (M) (on 2015-01-30) 2.90
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: 12/30/2014
Name Position Value % of Total
COGARD 11 ⅛ 02/23/18 213 212,872 6.490%
VLLPM 7.45 04/29/19 202 201,720 6.150%
DAMACR 4.97 04/09/19 184 184,336 5.620%
BANBRA 8 ½ 10/29/49 163 163,344 4.980%
BHITIJ 5 ⅞ 05/16/18 159 159,408 4.860%
ANGSJ 8 ½ 07/30/20 159 159,408 4.860%
BBVASM 6 ¾ 09/30/22 154 153,832 4.690%
SHUION 8.7 05/19/18 149 148,584 4.530%
GPBRU 7.496 12/28/23 144 143,664 4.380%

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

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