• 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

10.46 EUR 0.01 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Valartis Euro Bond Fund (VALEUBA)

Year To Date: -0.10% 3-Month: -1.46% 3-Year: +4.94% 52-Week Range: 10.35 - 10.99
1-Month: -0.10% 1-Year: +1.70% 5-Year: +3.36% Beta vs ATX: 0.35

Mutual Fund Chart for VALEUBA

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  • VALEUBA:AV 10.46
  • 1M
  • 1Y
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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 2015-01-27) 10.46
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) 3.06

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: 11/28/2014
Name Position Value % of Total
SPGB 4 04/30/20 400 463,580 5.418%
JPM 1 ⅞ 11/21/19 420 444,541 5.195%
TITIM 4 01/21/20 410 435,067 5.085%
ROMANI 5 ¼ 06/17/16 400 429,540 5.020%
GAZPRU 5.44 11/02/17 400 407,348 4.761%
TURKEY 5 03/01/16 375 394,755 4.614%
ESTONE 4 ¼ 10/02/18 350 387,041 4.523%
SLOREP 3 04/08/21 350 378,945 4.429%
PEUGOT 4 ¼ 02/25/16 350 364,053 4.255%
GM 1 ⅞ 10/15/19 350 354,197 4.140%

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

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