• 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

12.17 EUR 0.01 0.08%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Valartis Euro Bond Fund (VALEUBT)

Year To Date: +4.29% 3-Month: +0.25% 3-Year: +5.75% 52-Week Range: 11.60 - 12.17
1-Month: +0.16% 1-Year: +5.63% 5-Year: +4.67% Beta vs ATX: 0.36

Mutual Fund Chart for VALEUBT

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  • VALEUBT:AV 12.17
  • 1M
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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 2014-09-23) 12.17
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: 07/30/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 500 518,870 6.301%
SPGB 4 04/30/20 400 456,180 5.540%
JPM 1 ⅞ 11/21/19 420 437,598 5.314%
ROMANI 5 ¼ 06/17/16 400 431,240 5.237%
TITIM 4 01/21/20 410 430,065 5.223%
GAZPRU 5.44 11/02/17 400 416,448 5.058%
TURKEY 5 03/01/16 375 397,980 4.833%
ESTONE 4 ¼ 10/02/18 350 386,974 4.700%
OIBRBZ 5 ⅛ 12/15/17 350 370,524 4.500%
PEUGOT 4 ¼ 02/25/16 350 365,033 4.433%

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

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