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Valartis Euro Bond Fund

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VALEUBA:AV
10.38
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.99
1 Yr Return
-1.68%
YTD Return
-0.95%
Previous Close
10.38
52Wk Range
10.32 - 10.99
1 Yr Return
-1.68%
YTD Return
-0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.38
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 11/21/19 420.00 439.90 k 5.05
ROMANI 5 ¼ 06/17/16 400.00 418.47 k 4.81
TURKEY 5 03/01/16 375.00 386.39 k 4.44
SLOREP 3 04/08/21 350.00 375.78 k 4.32
PEUGOT 4 ¼ 02/25/16 350.00 358.41 k 4.12
GM 1 ⅞ 10/15/19 350.00 354.32 k 4.07
ORAFP 3 ⅞ 01/14/21 300.00 344.78 k 3.96
BHARTI 4 12/10/18 300.00 321.83 k 3.70
BGARIA 4 ¼ 07/09/17 300.00 320.11 k 3.68
RIOLN 2 05/11/20 300.00 315.58 k 3.62
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