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  • 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

11.92 EUR 0.01 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Valartis Euro Bond Fund (VALEUBT)

Year To Date: +0.42% 3-Month: -0.90% 3-Year: +4.83% 52-Week Range: 11.72 - 12.19
1-Month: +0.51% 1-Year: +1.44% 5-Year: +3.89% Beta vs ATX: 0.36

Mutual Fund Chart for VALEUBT

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  • VALEUBT:AV 11.92
  • 1M
  • 1Y
Interactive VALEUBT Chart

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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 2015-02-26) 11.91
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 2014-12-15) 0.12
Dividend Yield (ttm) 1.01

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: 01/30/2015
Name Position Value % of Total
SPGB 4 04/30/20 400 463,692 5.536%
TITIM 4 01/21/20 410 445,416 5.317%
JPM 1 ⅞ 11/21/19 420 444,385 5.305%
ROMANI 5 ¼ 06/17/16 400 426,880 5.096%
TURKEY 5 03/01/16 375 392,775 4.689%
ESTONE 4 ¼ 10/02/18 350 389,011 4.644%
SLOREP 3 04/08/21 350 388,738 4.641%
PEUGOT 4 ¼ 02/25/16 350 362,677 4.330%
GM 1 ⅞ 10/15/19 350 361,120 4.311%
ORAFP 3 ⅞ 01/14/21 300 356,781 4.259%

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

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