• 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

10.95 EUR 0.01 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Valartis Euro Bond Fund (VALEUBA)

Year To Date: +4.19% 3-Month: +0.37% 3-Year: +4.90% 52-Week Range: 10.51 - 10.98
1-Month: -0.09% 1-Year: +4.86% 5-Year: +4.01% Beta vs ATX: 0.34

Mutual Fund Chart for VALEUBA

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  • VALEUBA:AV 10.95
  • 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 2014-10-22) 10.95
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 2013-12-16) 0.37
Dividend Yield (ttm) 3.38

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: 08/29/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 500 519,435 6.161%
SPGB 4 04/30/20 400 462,560 5.487%
JPM 1 ⅞ 11/21/19 420 442,403 5.247%
TITIM 4 01/21/20 410 433,641 5.144%
ROMANI 5 ¼ 06/17/16 400 430,520 5.107%
GAZPRU 5.44 11/02/17 400 417,796 4.956%
TURKEY 5 03/01/16 375 397,838 4.719%
ESTONE 4 ¼ 10/02/18 350 386,974 4.590%
OIBRBZ 5 ⅛ 12/15/17 350 374,833 4.446%
PEUGOT 4 ¼ 02/25/16 350 365,113 4.331%

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

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