- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Valartis Euro Bond Fund
+ Add to WatchlistVALEUBA:AV
10.86 EUR 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Valartis Euro Bond Fund (VALEUBA)
| Year To Date: | +2.36% | 3-Month: | +2.17% | 3-Year: | +4.00% | 52-Week Range: | 10.17 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +10.41% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for VALEUBA
Valartis Euro Bond Fund is an open-end fund incorporated in Austria. The Fund's objective is to achieve greater returns than current money market. The Fund invests in short-term top credit rating euro-denominated government and corporate bonds and bond equivalencies. The corporate bonds are mainly international blue chip company bonds.
| Inception Date: | 08-03-2009 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | FRANZ WILHELM | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for VALEUBA
| NAV | (on 2013-05-21) 10.86 |
|---|---|
| Assets (M) | (on 2011-06-30) 11.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALEUBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.39 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for VALEUBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEUBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GAZPRU 5.44 11/02/17 | 680 | 761,498 | 8.248% |
| IBESM 7 ½ 11/25/15 | 650 | 745,290 | 8.073% |
| BTPS 2 ¾ 12/01/15 | 700 | 701,890 | 7.603% |
| IRISH 5 ½ 10/18/17 | 600 | 667,350 | 7.228% |
| IRISH 4 01/15/14 | 550 | 563,200 | 6.100% |
| RIFP 4 ⅞ 03/18/16 | 500 | 552,700 | 5.987% |
| MTNA 4 ½ 03/29/18 | 480 | 518,904 | 5.621% |
| PEUGOT 4 ¼ 02/25/16 | 450 | 455,580 | 4.935% |
| TELEFO 4.967 02/03/16 | 400 | 432,240 | 4.682% |
| ROMANI 5 ¼ 06/17/16 | 400 | 429,680 | 4.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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