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Valartis Euro Bond Fund

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VALEUBT:AV
11.70
EUR
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.69
52Wk Range
11.68 - 12.19
1 Yr Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.7
Total Assets (m EUR) (on 06/30/2011)
11.039
Inception Date
08/03/2009
Last Dividend (on 12/15/2014)
0.12
Dividend Indicated Gross Yield
1.03%
Fund Managers
FRANZ WILHELM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 400.00 460.21 k 5.31
TITIM 4 01/21/20 410.00 447.64 k 5.16
JPM 1 ⅞ 11/21/19 420.00 444.03 k 5.12
ROMANI 5 ¼ 06/17/16 400.00 420.14 k 4.85
TURKEY 5 03/01/16 375.00 388.37 k 4.48
SLOREP 3 04/08/21 350.00 387.02 k 4.46
PEUGOT 4 ¼ 02/25/16 350.00 359.64 k 4.15
GM 1 ⅞ 10/15/19 350.00 356.27 k 4.11
ORAFP 3 ⅞ 01/14/21 300.00 351.05 k 4.05
VOTORA 5 ¼ 04/28/17 300.00 326.66 k 3.77
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295