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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CIS

Valartis Russian & CIS Fixed Income Fund

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VALRUSA:AV

10.20 USD 0.05 0.49%

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

Snapshot for Valartis Russian & CIS Fixed Income Fund (VALRUSA)

Year To Date: +1.69% 3-Month: -8.35% 3-Year: -2.98% 52-Week Range: 9.36 - 12.69
1-Month: +5.37% 1-Year: -13.26% 5-Year: +1.71% Beta vs ATX: 0.47

Mutual Fund Chart for VALRUSA

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  • VALRUSA:AV 10.20
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Fund Profile & Information for VALRUSA

The Valartis Russian & CIS Fixed Income Fund is an open-end fund incorporated in Austria. The Fund's objective is to achieve high current income and capital growth. The Fund invests its assets mainly in bonds and bond equivalent securities with mid-term maturity of countries belong to CIS.

Inception Date: 03-17-2009 Telephone: Tel:+43(0)57789-295
Managers: FABRICE ROY
Web Site: www.valartis.at/de/KAG/

Fundamentals for VALRUSA

NAV (on 2015-02-27) 10.20
Assets (M) (on 2011-08-31) 4.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALRUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.64
Dividend Yield (ttm) 6.28

Fees & Expenses for VALRUSA

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

Top Fund Holdings for VALRUSA

Filing Date: 01/30/2015
Name Position Value % of Total
RUSSIA 11 07/24/18 450 499,275 22.404%
TMENRU 7 ½ 07/18/16 200 196,966 8.838%
LUKOIL 6.356 06/07/17 150 144,395 6.479%
HYDRRM 7 ⅞ 10/28/15 10,000 135,176 6.066%
VTB 6 ⅞ 05/29/18 150 127,377 5.716%
KZTGKZ 6 ⅜ 05/14/17 100 100,750 4.521%
RUSSIA 3 ⅝ 04/29/15 100 100,191 4.496%
HSBKKZ 7 ¼ 05/03/17 100 99,227 4.453%
GAZPRU 8.146 04/11/18 100 97,361 4.369%
ALFARU 7 ⅞ 09/25/17 100 94,755 4.252%

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

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