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Valartis Vorsorge

VALVORT:AV
86.50
EUR
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
84.12 - 86.61
1 Yr Return
2.67%
YTD Return
2.73%
Previous Close
86.49
52Wk Range
84.12 - 86.61
1 Yr Return
2.67%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
86.5
Total Assets (m EUR) (on 07/29/2016)
3.843
Inception Date
11/02/2010
Last Dividend (on 12/15/2015)
0.68
Dividend Indicated Gross Yield
0.79%
Fund Managers
JIM BARRY / FRANZ WILHELM
Front Load Fee
3.00%
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
400.00 457.18 k 11.82
300.00 342.11 k 8.85
300.00 330.79 k 8.55
300.00 325.43 k 8.41
300.00 324.20 k 8.38
250.00 264.82 k 6.85
200.00 237.87 k 6.15
200.00 237.77 k 6.15
200.00 235.43 k 6.09
200.00 228.50 k 5.91
Profile
Valartis Vorsorge is an open-end investment fund incorporated in Austria. The fund is actively managed and invests exclusively in EURO denominated government bonds or government guaranteed bonds issued by EURO-zone members. The fund's investment goal is to achieve a long term return equal or higher than its benchmark, the EFFAS Euro Govt All > 1 year total return index.
Address
Valartis Asset Management (Austria)
Kapitalanlageges.m.b.H.
Rathausstr. 20
A-1010 Wien / Vienna
Phone
Tel:+43(0)57789-295