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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

11.61 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Valartis Dollar Bond Fund (VALUSBT)

Year To Date: +0.26% 3-Month: -1.43% 3-Year: +3.45% 52-Week Range: 11.42 - 11.90
1-Month: +0.17% 1-Year: +2.18% 5-Year: +3.41% Beta vs ATX: 0.36

Mutual Fund Chart for VALUSBT

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  • VALUSBT:AV 11.61
  • 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 2015-01-29) 11.61
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: 11/28/2014
Name Position Value % of Total
ICELND 4 ⅞ 06/16/16 400 415,568 7.989%
DBJJP 1 ⅞ 10/03/18 400 405,924 7.803%
GAZPRU 3.85 02/06/20 400 360,592 6.932%
UNBKIN 4 ⅝ 02/11/16 300 309,090 5.942%
GLENLN 2.45 10/25/17 300 305,160 5.866%
AFREXI 3 ⅞ 06/04/18 290 288,466 5.545%
ROSNRM 3.149 03/06/17 300 284,082 5.461%
CROATI 6 ¾ 11/05/19 250 279,470 5.373%
ENELIM 5 ⅛ 10/07/19 250 278,540 5.355%
ISRELE 6.7 02/10/17 250 270,508 5.200%

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

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