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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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VALUSBT:AV

11.63 USD 0.000.00%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Valartis Dollar Bond Fund (VALUSBT)

Year To Date: +0.43% 3-Month: -0.25% 3-Year: +3.07% 52-Week Range: 11.42 - 11.90
1-Month: +0.17% 1-Year: +0.78% 5-Year: +3.34% Beta vs ATX: 0.35

Mutual Fund Chart for VALUSBT

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  • VALUSBT:AV 11.63
  • 1M
  • 1Y
Interactive VALUSBT Chart

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Fund Profile & Information for VALUSBT

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 VALUSBT

NAV (on 2015-03-06) 11.63
Assets (M) (on 2011-06-30) 3.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALUSBT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 0.86

Fees & Expenses for VALUSBT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALUSBT

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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