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Valartis Dollar Bond Fund

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VALUSBA:AV
10.40
USD
0.01
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.39
52Wk Range
10.18 - 10.82
1 Yr Return
-0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.4
Total Assets (m USD) (on 06/30/2011)
3.523
Inception Date
08/03/2009
Last Dividend (on 12/15/2014)
0.3
Dividend Indicated Gross Yield
2.89%
Fund Managers
FRANZ WILHELM
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
ICELND 4 ⅞ 06/16/16 300.00 310.08 k 6.40
GLENLN 2.45 10/25/17 300.00 304.45 k 6.28
AFREXI 3 ⅞ 06/04/18 290.00 291.91 k 6.02
CROATI 6 ¾ 11/05/19 250.00 278.67 k 5.75
ENELIM 5 ⅛ 10/07/19 250.00 277.82 k 5.73
ISRELE 6.7 02/10/17 250.00 267.92 k 5.53
INDON 6 ⅞ 01/17/18 230.00 259.69 k 5.36
FINL 1 ⅝ 10/01/18 250.00 253.77 k 5.24
TSCOLN 2.7 01/05/17 250.00 252.59 k 5.21
TELEFO 3.992 02/16/16 200.00 204.51 k 4.22
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
PHONE
Tel:+43(0)57789-295