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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

10.53 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Valartis Euro Bond Fund (VALEUBA)

Year To Date: +0.48% 3-Month: +0.86% 3-Year: +4.63% 52-Week Range: 10.35 - 10.99
1-Month: +0.19% 1-Year: +0.95% 5-Year: +3.25% Beta vs ATX: 0.35

Mutual Fund Chart for VALEUBA

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  • VALEUBA:AV 10.53
  • 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 2015-04-17) 10.53
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) 3.04

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: 02/27/2015
Name Position Value % of Total
SPGB 4 04/30/20 400 468,572 5.404%
TITIM 4 01/21/20 410 450,545 5.196%
JPM 1 ⅞ 11/21/19 420 447,514 5.162%
ROMANI 5 ¼ 06/17/16 400 424,560 4.897%
SLOREP 3 04/08/21 350 396,134 4.569%
TURKEY 5 03/01/16 375 392,344 4.525%
ESTONE 4 ¼ 10/02/18 350 390,219 4.501%
GM 1 ⅞ 10/15/19 350 364,868 4.208%
PEUGOT 4 ¼ 02/25/16 350 362,747 4.184%
ORAFP 3 ⅞ 01/14/21 300 358,134 4.131%

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

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