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Valartis Global Emerging Markets Bond Fund

VALEMBV:AV
Liquidated
VALEMBV:AV was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/15/2015)
2.685
Inception Date
12/04/2012
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
200.00 205.39 k 6.91
200.00 171.94 k 5.78
150.00 165.51 k 5.57
150.00 157.02 k 5.28
150.00 149.33 k 5.02
125.00 127.02 k 4.27
100.00 108.14 k 3.64
100.00 107.30 k 3.61
100.00 106.98 k 3.60
100.00 104.89 k 3.53
Profile
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.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292