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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Valartis Euro Bond Fund

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VALEUBA:AV

10.44 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Valartis Euro Bond Fund (VALEUBA)

Year To Date: -0.38% 3-Month: -0.57% 3-Year: +4.33% 52-Week Range: 10.35 - 10.99
1-Month: -0.76% 1-Year: -0.56% 5-Year: +2.94% Beta vs ATX: 0.35

Mutual Fund Chart for VALEUBA

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  • VALEUBA:AV 10.44
  • 1M
  • 1Y
Interactive VALEUBA Chart

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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 2015-05-22) 10.44
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 2014-12-15) 0.32
Dividend Yield (ttm) 3.07

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: 03/31/2015
Name Position Value % of Total
SPGB 4 04/30/20 400 467,312 5.103%
TITIM 4 01/21/20 410 448,019 4.893%
JPM 1 ⅞ 11/21/19 420 445,263 4.863%
ROMANI 5 ¼ 06/17/16 400 423,440 4.624%
SLOREP 3 04/08/21 350 395,129 4.315%
ESTONE 4 ¼ 10/02/18 350 391,115 4.271%
TURKEY 5 03/01/16 375 390,424 4.264%
PEUGOT 4 ¼ 02/25/16 350 361,179 3.944%
GM 1 ⅞ 10/15/19 350 360,987 3.942%
ORAFP 3 ⅞ 01/14/21 300 354,795 3.875%

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

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