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Valartis Dollar Bond Fund

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VALUSVA:AV
12.08
USD
0.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.16
1 Yr Return
0.17%
YTD Return
0.33%
Previous Close
12.07
52Wk Range
12.02 - 12.16
1 Yr Return
0.08%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
12.08
Total Assets (m USD) (on 06/30/2011)
3.523
Inception Date
08/03/2009
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
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 06/16/16 300.00 304.05 k 10.91
INDON 6 ⅞ 01/17/18 230.00 250.77 k 8.99
DBJJP 1 ⅞ 10/03/18 200.00 200.51 k 7.19
ABNANV Float 10/28/16 200.00 200.49 k 7.19
TUPRST 4 ⅛ 05/02/18 200.00 199.98 k 7.17
TAQAUH 2 ½ 01/12/18 200.00 199.51 k 7.16
OKB 1 ⅛ 05/29/18 160.00 158.76 k 5.69
COE 1 ½ 06/19/17 150.00 150.75 k 5.41
UNBKIN 4 ⅝ 02/11/16 150.00 150.42 k 5.40
BNG 0 ⅞ 02/21/17 150.00 149.62 k 5.37
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