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Valartis Euro Bond Fund

VALEUVA:AV
12.24
EUR
0.00
0.00%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.38
1 Yr Return
-0.65%
YTD Return
-0.49%
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Previous Close
12.24
52Wk Range
12.23 - 12.38
1 Yr Return
-0.57%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2017)
12.24
Total Assets (m EUR) (on 06/30/2011)
11.039
Inception Date
09/23/2009
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIRGIT ULBING
Front Load Fee
5.00%
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
350.00 397.22 k 6.30
350.00 361.26 k 5.73
300.00 350.40 k 5.55
300.00 322.81 k 5.12
300.00 321.06 k 5.09
300.00 309.45 k 4.91
300.00 301.17 k 4.77
300.00 300.61 k 4.77
300.00 300.56 k 4.76
300.00 300.49 k 4.76
Profile
Valartis Euro 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 euro-denominated government and corporate bonds and bond equivalencies. The corporate bonds are mainly international blue chip company bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0