• Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Valartis Dollar Bond Fund

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VALUSBA:AV

10.78 USD 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Valartis Dollar Bond Fund (VALUSBA)

Year To Date: +3.75% 3-Month: +0.56% 3-Year: +3.72% 52-Week Range: 10.39 - 10.84
1-Month: 0.00% 1-Year: +5.51% 5-Year: +4.08% Beta vs ATX: 0.35

Mutual Fund Chart for VALUSBA

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  • VALUSBA:AV 10.78
  • 1M
  • 1Y
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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 2014-08-19) 10.78
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 2013-12-16) 0.39
Dividend Yield (ttm) 3.62

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: 04/30/2014
Name Position Value % of Total
LITHUN 5 ⅛ 09/14/17 500 547,465 7.692%
FINL 1 ⅝ 10/01/18 500 500,475 7.032%
CROATI 6 ¾ 11/05/19 450 495,225 6.958%
AFREXI 3 ⅞ 06/04/18 490 494,444 6.947%
TOPTB 3 ⅝ 01/23/23 500 466,835 6.559%
ICELND 4 ⅞ 06/16/16 400 422,372 5.935%
BRAZIL 2 ⅝ 01/05/23 460 418,140 5.875%
TAQAUH 2 ½ 01/12/18 400 405,432 5.697%
DBJJP 1 ⅞ 10/03/18 400 400,408 5.626%
TUPRST 4 ⅛ 05/02/18 400 393,396 5.528%

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

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