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Valartis Russian & CIS Fixed Income Fund

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VALRUSA:AV
10.97
USD
0.04
0.36%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.01
52Wk Range
9.36 - 12.69
1 Yr Return
-7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.97
Total Assets (m USD) (on 08/31/2011)
4.984
Inception Date
03/17/2009
Last Dividend (on 12/15/2014)
0.64
Dividend Indicated Gross Yield
5.84%
Fund Managers
FABRICE ROY
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
RUSSIA 11 07/24/18 250.00 307.53 k 14.79
RUSSIA 5 ⅝ 04/04/42 200.00 194.48 k 9.35
KAZAKS 3 ⅞ 10/14/24 200.00 192.77 k 9.27
VTB 6 ⅞ 05/29/18 150.00 154.26 k 7.42
LUKOIL 7 ¼ 11/05/19 100.00 108.00 k 5.19
TMENRU 7 ⅞ 03/13/18 100.00 105.58 k 5.08
ALFARU 7 ⅞ 09/25/17 100.00 105.13 k 5.06
HSBKKZ 7 ¼ 05/03/17 100.00 103.81 k 4.99
KZTGKZ 6 ⅜ 05/14/17 100.00 103.48 k 4.98
RUSSIA 5 04/29/20 100.00 103.46 k 4.98
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295