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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

10.38 USD 0.01 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Valartis Dollar Bond Fund (VALUSBA)

Year To Date: +0.58% 3-Month: -0.54% 3-Year: +3.20% 52-Week Range: 10.18 - 10.82
1-Month: +0.29% 1-Year: +1.06% 5-Year: +3.36% Beta vs ATX: 0.35

Mutual Fund Chart for VALUSBA

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  • VALUSBA:AV 10.38
  • 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 2015-03-02) 10.38
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) 2.89

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: 01/30/2015
Name Position Value % of Total
ICELND 4 ⅞ 06/16/16 300 312,939 6.316%
GLENLN 2.45 10/25/17 300 303,708 6.130%
AFREXI 3 ⅞ 06/04/18 290 285,406 5.760%
ENELIM 5 ⅛ 10/07/19 250 280,220 5.656%
CROATI 6 ¾ 11/05/19 250 276,530 5.581%
ISRELE 6.7 02/10/17 250 268,705 5.423%
INDON 6 ⅞ 01/17/18 230 260,822 5.264%
FINL 1 ⅝ 10/01/18 250 254,340 5.133%
TSCOLN 2.7 01/05/17 250 251,193 5.070%
TELEFO 3.992 02/16/16 200 205,990 4.158%

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

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