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

Valartis Euro Bond Fund

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VALEUVA:AV

12.36 EUR 0.04 0.32%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Valartis Euro Bond Fund (VALEUVA)

Year To Date: +2.24% 3-Month: -1.83% 3-Year: +5.00% 52-Week Range: 12.05 - 12.60
1-Month: -1.91% 1-Year: +2.24% 5-Year: +3.93% Beta vs ATX: 0.36

Mutual Fund Chart for VALEUVA

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  • VALEUVA:AV 12.36
  • 1M
  • 1Y
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Fund Profile & Information for VALEUVA

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 VALEUVA

NAV (on 2014-12-22) 12.36
Assets (M) (on 2011-06-30) 11.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALEUVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VALEUVA

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

Top Fund Holdings for VALEUVA

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 500 516,040 5.599%
SPGB 4 04/30/20 400 459,400 4.985%
JPM 1 ⅞ 11/21/19 420 442,882 4.805%
TITIM 4 01/21/20 410 431,090 4.677%
ROMANI 5 ¼ 06/17/16 400 429,180 4.657%
GAZPRU 5.44 11/02/17 400 415,668 4.510%
TURKEY 5 03/01/16 375 395,306 4.289%
ESTONE 4 ¼ 10/02/18 350 387,006 4.199%
SLOREP 3 04/08/21 350 368,281 3.996%
PEUGOT 4 ¼ 02/25/16 350 364,343 3.953%

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

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