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Valartis Dollar Bond Fund

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VALUSBT:AV
11.69
USD
0.01
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.42 - 11.90
1 Yr Return
-0.33%
YTD Return
0.95%
Previous Close
11.68
52Wk Range
11.42 - 11.90
1 Yr Return
-0.33%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.69
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 06/16/16 300.00 308.82 k 6.45
GLENLN 2.45 10/25/17 300.00 303.58 k 6.34
AFREXI 3 ⅞ 06/04/18 290.00 291.43 k 6.08
CROATI 6 ¾ 11/05/19 250.00 275.40 k 5.75
ENELIM 5 ⅛ 10/07/19 250.00 274.35 k 5.73
ISRELE 6.7 02/10/17 250.00 266.46 k 5.56
INDON 6 ⅞ 01/17/18 230.00 257.76 k 5.38
FINL 1 ⅝ 10/01/18 250.00 253.37 k 5.29
TSCOLN 2.7 01/05/17 250.00 252.25 k 5.27
TELEFO 3.992 02/16/16 200.00 203.82 k 4.25
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