Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valartis Euro Bond Fund

+ Add to Watchlist

VALEUVA:AV

12.44 EUR 0.01 0.08%

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

Snapshot for Valartis Euro Bond Fund (VALEUVA)

Year To Date: +0.48% 3-Month: -0.80% 3-Year: +4.80% 52-Week Range: 12.23 - 12.60
1-Month: +0.57% 1-Year: +1.39% 5-Year: +3.90% Beta vs ATX: 0.36

Mutual Fund Chart for VALEUVA

No chart data available.
  • VALEUVA:AV 12.44
  • 1M
  • 1Y
Interactive VALEUVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.44
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil