• 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

11.55 USD 0.07 0.61%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Valartis Dollar Bond Fund (VALUSBT)

Year To Date: +1.92% 3-Month: -1.44% 3-Year: +3.47% 52-Week Range: 11.42 - 11.90
1-Month: -1.61% 1-Year: +1.75% 5-Year: +3.34% Beta vs ATX: 0.36

Mutual Fund Chart for VALUSBT

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  • VALUSBT:AV 11.55
  • 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 2014-12-19) 11.55
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) 0.87

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: 09/30/2014
Name Position Value % of Total
LITHUN 5 ⅛ 09/14/17 400 438,100 7.318%
ICELND 4 ⅞ 06/16/16 400 418,284 6.987%
TAQAUH 2 ½ 01/12/18 400 406,004 6.782%
DBJJP 1 ⅞ 10/03/18 400 402,300 6.720%
TUPRST 4 ⅛ 05/02/18 400 397,100 6.633%
GAZPRU 3.85 02/06/20 400 371,016 6.197%
UNBKIN 4 ⅝ 02/11/16 300 309,966 5.178%
GLENLN 2.45 10/25/17 300 305,097 5.096%
AFREXI 3 ⅞ 06/04/18 290 288,190 4.814%
ROSNRM 3.149 03/06/17 300 285,816 4.774%

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

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