- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Valartis Russian & CIS Fixed Income Fund
+ Add to WatchlistVALRUVT:AV
16.56 USD 0.02 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for Valartis Russian & CIS Fixed Income Fund (VALRUVT)
| Year To Date: | +0.49% | 3-Month: | -0.84% | 3-Year: | +8.56% | 52-Week Range: | 14.23 - 16.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +10.77% | 5-Year: | - | Beta vs ATX: | 0.42 |
Fund Profile & Information for VALRUVT
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: | 01-02-2009 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | TIM MCCARTHY | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for VALRUVT
| NAV | (on 2013-05-17) 16.56 |
|---|---|
| Assets (M) | (on 2011-08-31) 4.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALRUVT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALRUVT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALRUVT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GPBRU 8.617 12/15/15 | 30,000 | 984,678 | 7.684% |
| NVTKRM 7 ¾ 02/21/17 | 30,000 | 970,691 | 7.575% |
| VIP 9 02/13/18 | 20,000 | 668,971 | 5.220% |
| SBERRU 7 01/31/16 | 20,000 | 644,998 | 5.033% |
| HYDRRM 7 ⅞ 10/28/15 | 20,000 | 642,320 | 5.013% |
| ALRSRU 7 ¾ 11/03/20 | 500 | 586,200 | 4.575% |
| EVRAZ 9 ½ 04/24/18 | 500 | 574,390 | 4.482% |
| RURAIL 8.3 04/02/19 | 16,500 | 549,665 | 4.289% |
| TRUBRU 7 ¾ 01/27/18 | 500 | 531,325 | 4.146% |
| SCFRU 5 ⅜ 10/27/17 | 500 | 518,450 | 4.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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