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Valartis Dollar Bond Fund

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VALUSBT:AV
11.64
USD
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.42 - 11.90
1 Yr Return
-1.34%
YTD Return
0.52%
Previous Close
11.64
52Wk Range
11.42 - 11.90
1 Yr Return
-1.34%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
11.64
Total Assets (m USD) (on 06/30/2011)
3.523
Inception Date
08/03/2009
Last Dividend (on 12/15/2014)
0.1
Dividend Indicated Gross Yield
0.86%
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 06/16/16 300.00 309.00 k 6.44
GLENLN 2.45 10/25/17 300.00 301.18 k 6.28
AFREXI 3 ⅞ 06/04/18 290.00 292.67 k 6.10
CROATI 6 ¾ 11/05/19 250.00 275.83 k 5.75
ENELIM 5 ⅛ 10/07/19 250.00 275.11 k 5.74
ISRELE 6.7 02/10/17 250.00 266.95 k 5.57
INDON 6 ⅞ 01/17/18 230.00 257.35 k 5.37
FINL 1 ⅝ 10/01/18 250.00 253.09 k 5.28
TSCOLN 2.7 01/05/17 250.00 252.31 k 5.26
TELEFO 3.992 02/16/16 200.00 203.28 k 4.24
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