- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Valartis Dollar Bond Fund
+ Add to WatchlistVALUSBA:AV
10.76 USD 0.02 0.19%As of 00:59:30 ET on 06/19/2013.
Snapshot for Valartis Dollar Bond Fund (VALUSBA)
| Year To Date: | -0.46% | 3-Month: | -0.65% | 3-Year: | +4.48% | 52-Week Range: | 10.50 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +6.00% | 5-Year: | - | Beta vs ATX: | 0.33 |
Fund Profile & Information for VALUSBA
Valartis Dollar Bond Fund is an open-end fund incorporated in Austria. The Fund's objective is to achieve greater returns than current money market. The Fund invests in short-term top credit rating $-denominated corporate and government bonds and bond equivalencies. The corporate bonds are mainly international blue chip company bonds.
| Inception Date: | 08-03-2009 | Telephone: | Tel:+43(0)57789-295 |
|---|---|---|---|
| Managers: | FRANZ WILHELM | ||
| Web Site: | www.valartis.at/de/KAG/ | ||
Fundamentals for VALUSBA
| NAV | (on 2013-06-19) 10.76 |
|---|---|
| Assets (M) | (on 2011-06-30) 3.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALUSBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.34 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for VALUSBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALUSBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLOVAK 4 ⅜ 05/21/22 | 650 | 690,625 | 8.884% |
| ICELND 4 ⅞ 06/16/16 | 600 | 637,500 | 8.200% |
| LITHUN 5 ⅛ 09/14/17 | 500 | 556,400 | 7.157% |
| POLAND 6 ⅜ 07/15/19 | 450 | 553,343 | 7.118% |
| INDON 6 ⅞ 01/17/18 | 430 | 508,088 | 6.536% |
| CROATI 6 ¾ 11/05/19 | 450 | 496,463 | 6.386% |
| ITALY 3 ⅛ 01/26/15 | 480 | 488,352 | 6.282% |
| ENELIM 3 ⅞ 10/07/14 | 475 | 488,086 | 6.278% |
| TELEFO 3.992 02/16/16 | 400 | 416,720 | 5.360% |
| TUPRST 4 ⅛ 05/02/18 | 400 | 400,080 | 5.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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