• 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

11.88 USD 0.01 0.08%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Valartis Dollar Bond Fund (VALUSBT)

Year To Date: +3.94% 3-Month: +0.08% 3-Year: +4.18% 52-Week Range: 11.43 - 11.90
1-Month: +0.17% 1-Year: +3.40% 5-Year: +3.95% Beta vs ATX: 0.35

Mutual Fund Chart for VALUSBT

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  • VALUSBT:AV 11.88
  • 1M
  • 1Y
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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 2014-10-24) 11.88
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 2013-12-16) 0.10
Dividend Yield (ttm) 0.84

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: 08/29/2014
Name Position Value % of Total
TOPTB 3 ⅝ 01/23/23 500 491,465 6.887%
AFREXI 3 ⅞ 06/04/18 490 489,020 6.852%
LITHUN 5 ⅛ 09/14/17 400 439,920 6.164%
BRAZIL 2 ⅝ 01/05/23 460 431,319 6.044%
ICELND 4 ⅞ 06/16/16 400 423,220 5.930%
TAQAUH 2 ½ 01/12/18 400 411,000 5.759%
DBJJP 1 ⅞ 10/03/18 400 403,768 5.658%
TUPRST 4 ⅛ 05/02/18 400 400,084 5.606%
GAZPRU 3.85 02/06/20 400 372,336 5.217%
UNBKIN 4 ⅝ 02/11/16 300 310,194 4.347%

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

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