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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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VALRUVT:AV

15.10 USD 15.10 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.19% 3-Month: +9.34% 3-Year: +1.10% 52-Week Range: 12.67 - 16.15
1-Month: +1.34% 1-Year: -4.37% 5-Year: +3.62% Beta vs ATX: 0.47

Mutual Fund Chart for VALRUVT

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  • VALRUVT:AV 15.10
  • 1M
  • 1Y
Interactive VALRUVT Chart

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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: FABRICE ROY
Web Site: www.valartis.at/de/KAG/

Fundamentals for VALRUVT

NAV (on 2015-05-28) 15.10
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: 03/31/2015
Name Position Value % of Total
RUSSIA 11 07/24/18 450 542,183 23.254%
TMENRU 7 ½ 07/18/16 200 204,434 8.768%
HYDRRM 7 ⅞ 10/28/15 10,000 167,416 7.181%
LUKOIL 6.356 06/07/17 150 155,349 6.663%
VTB 6 ⅞ 05/29/18 150 146,955 6.303%
MOBTEL 8 ⅝ 06/22/20 100 105,423 4.522%
GAZPRU 8.146 04/11/18 100 104,997 4.503%
ALFARU 7 ⅞ 09/25/17 100 102,915 4.414%
HSBKKZ 7 ¼ 05/03/17 100 100,664 4.318%
RUSSIA 3 ⅝ 04/29/15 100 100,171 4.296%

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

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