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Valartis Euro Bond Fund

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VALEUBA:AV
10.37
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.99
1 Yr Return
-2.40%
YTD Return
-1.05%
Previous Close
10.37
52Wk Range
10.32 - 10.99
1 Yr Return
-2.40%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
10.37
Total Assets (m EUR) (on 06/30/2011)
11.039
Inception Date
08/03/2009
Last Dividend (on 12/15/2014)
0.32
Dividend Indicated Gross Yield
3.09%
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 11/21/19 420.00 441.56 k 5.10
ROMANI 5 ¼ 06/17/16 400.00 417.24 k 4.82
TURKEY 5 03/01/16 375.00 385.16 k 4.45
SLOREP 3 04/08/21 350.00 384.59 k 4.44
PEUGOT 4 ¼ 02/25/16 350.00 357.60 k 4.13
GM 1 ⅞ 10/15/19 350.00 357.06 k 4.12
ORAFP 3 ⅞ 01/14/21 300.00 346.30 k 4.00
BHARTI 4 12/10/18 300.00 322.84 k 3.73
BGARIA 4 ¼ 07/09/17 300.00 321.53 k 3.71
RIOLN 2 05/11/20 300.00 316.35 k 3.65
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