Error: Could not add to watchlist. X
+ Watchlist

Valartis Dollar Bond Fund

VALUSVA:AV
12.20
USD
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.21
1 Yr Return
0.49%
YTD Return
1.33%
Previous Close
12.20
52Wk Range
12.02 - 12.21
1 Yr Return
0.49%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
12.2
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 247.43 k 9.73
200.00 202.91 k 7.98
200.00 202.62 k 7.96
200.00 200.39 k 7.88
160.00 160.74 k 6.32
150.00 152.55 k 6.00
150.00 151.10 k 5.94
150.00 150.16 k 5.90
150.00 150.14 k 5.90
130.00 131.35 k 5.16
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