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Valartis Euro Bond Fund

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VALEUBA:AV
10.32
EUR
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.54
1 Yr Return
-1.62%
YTD Return
0.19%
Previous Close
10.32
52Wk Range
10.27 - 10.54
1 Yr Return
-1.53%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
10.32
Total Assets (m EUR) (on 06/30/2011)
11.039
Inception Date
08/03/2009
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ WILHELM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM 1 ⅞ 11/21/19 420.00 441.59 k 5.79
ROMANI 5 ¼ 06/17/16 400.00 410.00 k 5.38
SLOREP 3 04/08/21 350.00 390.37 k 5.12
TURKEY 5 03/01/16 375.00 378.17 k 4.96
ORAFP 3 ⅞ 01/14/21 300.00 344.38 k 4.52
BHARTI 4 12/10/18 300.00 321.04 k 4.21
BGARIA 4 ¼ 07/09/17 300.00 318.91 k 4.18
RIOLN 2 05/11/20 300.00 310.21 k 4.07
RIFP 4 ⅞ 03/18/16 300.00 303.14 k 3.98
ABIBB Float 03/29/18 300.00 299.72 k 3.93
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295