• 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

10.91 EUR 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Valartis Euro Bond Fund (VALEUBA)

Year To Date: +3.81% 3-Month: +0.74% 3-Year: +4.64% 52-Week Range: 10.51 - 10.95
1-Month: -0.18% 1-Year: +5.36% 5-Year: +3.98% Beta vs ATX: 0.35

Mutual Fund Chart for VALEUBA

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  • VALEUBA:AV 10.91
  • 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 2014-08-19) 10.91
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) 3.39

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: 04/30/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,000 1,114,430 11.531%
IBESM 7 ½ 11/25/15 650 718,816 7.438%
GAZPRU 5.44 11/02/17 680 717,094 7.420%
RIFP 4 ⅞ 03/18/16 500 537,095 5.557%
FADE 2 ¼ 12/17/16 500 515,010 5.329%
RURAIL 4.6 03/06/23 500 491,465 5.085%
PEUGOT 4 ¼ 02/25/16 450 470,331 4.867%
ROMANI 5 ¼ 06/17/16 400 429,612 4.445%
RIOLN 2 05/11/20 420 429,450 4.444%
JPM 1 ⅞ 11/21/19 420 428,665 4.435%

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

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