• 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

11.93 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Valartis Euro Bond Fund (VALEUBT)

Year To Date: +2.32% 3-Month: +1.27% 3-Year: +5.85% 52-Week Range: 11.40 - 11.94
1-Month: +0.76% 1-Year: +3.37% 5-Year: - Beta vs ATX: 0.36

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  • VALEUBT:AV 11.93
  • 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 2014-04-22) 11.93
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) 0.84

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: 02/28/2014
Name Position Value % of Total
SPGB 4 04/30/20 1,000 1,084,580 11.004%
GAZPRU 5.44 11/02/17 680 753,780 7.648%
IBESM 7 ½ 11/25/15 650 725,199 7.358%
RIFP 4 ⅞ 03/18/16 500 539,095 5.470%
FADE 2 ¼ 12/17/16 500 511,010 5.185%
PEUGOT 4 ¼ 02/25/16 450 473,369 4.803%
ROMANI 5 ¼ 06/17/16 400 430,428 4.367%
RIOLN 2 05/11/20 420 427,022 4.333%
JPM 1 ⅞ 11/21/19 420 425,867 4.321%
TITIM 4 01/21/20 410 422,099 4.283%

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

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