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  • 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

10.42 USD 0.000.00%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Valartis Dollar Bond Fund (VALUSBA)

Year To Date: +0.97% 3-Month: +0.48% 3-Year: +3.20% 52-Week Range: 10.18 - 10.82
1-Month: +0.48% 1-Year: +0.88% 5-Year: +3.42% Beta vs ATX: 0.35

Mutual Fund Chart for VALUSBA

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  • VALUSBA:AV 10.42
  • 1M
  • 1Y
Interactive VALUSBA Chart

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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 2015-04-21) 10.42
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 2014-12-15) 0.30
Dividend Yield (ttm) 2.88

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: 02/27/2015
Name Position Value % of Total
ICELND 4 ⅞ 06/16/16 300 313,467 6.179%
GLENLN 2.45 10/25/17 300 304,311 5.998%
AFREXI 3 ⅞ 06/04/18 290 288,913 5.695%
CROATI 6 ¾ 11/05/19 250 280,275 5.524%
ENELIM 5 ⅛ 10/07/19 250 278,003 5.479%
ISRELE 6.7 02/10/17 250 269,895 5.320%
INDON 6 ⅞ 01/17/18 230 261,048 5.145%
FINL 1 ⅝ 10/01/18 250 252,753 4.982%
TSCOLN 2.7 01/05/17 250 252,653 4.980%
TELEFO 3.992 02/16/16 200 205,586 4.052%

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

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