• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Valartis Euro Bond Fund

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VALEUBT:AV

12.14 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Valartis Euro Bond Fund (VALEUBT)

Year To Date: +4.12% 3-Month: -0.08% 3-Year: +6.07% 52-Week Range: 11.66 - 12.19
1-Month: -0.25% 1-Year: +4.03% 5-Year: +4.41% Beta vs ATX: 0.35

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  • VALEUBT:AV 12.14
  • 1M
  • 1Y
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Fund Profile & Information for VALEUBT

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 VALEUBT

NAV (on 2014-11-28) 12.14
Assets (M) (on 2011-06-30) 11.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEUBT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.10
Dividend Yield (ttm) 0.82

Fees & Expenses for VALEUBT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALEUBT

Filing Date: 09/30/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 500 518,715 5.802%
SPGB 4 04/30/20 400 461,872 5.166%
JPM 1 ⅞ 11/21/19 420 442,802 4.953%
TITIM 4 01/21/20 410 433,493 4.849%
ROMANI 5 ¼ 06/17/16 400 429,932 4.809%
GAZPRU 5.44 11/02/17 400 415,280 4.645%
TURKEY 5 03/01/16 375 396,338 4.433%
ESTONE 4 ¼ 10/02/18 350 387,181 4.331%
PEUGOT 4 ¼ 02/25/16 350 364,994 4.083%
ORAFP 3 ⅞ 01/14/21 300 348,930 3.903%

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

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