• 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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VALRUST:AV

14.31 USD 0.03 0.21%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -6.58% 3-Month: -3.56% 3-Year: +2.76% 52-Week Range: 14.07 - 15.47
1-Month: -2.18% 1-Year: -5.91% 5-Year: +4.08% Beta vs ATX: 0.43

Mutual Fund Chart for VALRUST

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  • VALRUST:AV 14.31
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Fund Profile & Information for VALRUST

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: 03-16-2009 Telephone: Tel:+43(0)57789-295
Managers: FABRICE ROY
Web Site: www.valartis.at/de/KAG/

Fundamentals for VALRUST

NAV (on 2014-11-26) 14.31
Assets (M) (on 2011-08-31) 4.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALRUST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 1.47

Fees & Expenses for VALRUST

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

Top Fund Holdings for VALRUST

Filing Date: 09/30/2014
Name Position Value % of Total
RUSSIA 3 ⅝ 04/29/15 700 706,482 8.744%
GPBRU 6 ½ 09/23/15 400 409,244 5.065%
NMOSRM 10 04/26/19 400 395,224 4.891%
CHMFRU 6.7 10/25/17 350 366,618 4.537%
TMENRU 7 ½ 07/18/16 350 366,426 4.535%
VEBBNK 5 ⅛ 05/27/16 350 348,625 4.315%
GAZPRU 8.146 04/11/18 300 331,617 4.104%
RSHB 5.298 12/27/17 330 325,004 4.022%
LUKOIL 6.356 06/07/17 300 315,732 3.908%
DBKAZ 5 ½ 12/20/15 300 312,753 3.871%

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

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