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Valartis Vorsorge

VALVORT:AV
84.16
EUR
0.14
0.17%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
83.94 - 86.61
1 Yr Return
-1.38%
YTD Return
-1.17%
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Previous Close
84.30
52Wk Range
83.94 - 86.61
1 Yr Return
-1.33%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
84.16
Total Assets (m EUR) (on 08/23/2016)
4.017
Inception Date
11/02/2010
Last Dividend (on 12/15/2016)
0.19897
Dividend Indicated Gross Yield
0.24%
Fund Managers
BIRGIT ULBING
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
300.00 339.86 k 9.32
300.00 334.34 k 9.16
300.00 323.81 k 8.88
300.00 323.21 k 8.86
250.00 287.94 k 7.89
250.00 268.00 k 7.35
200.00 236.95 k 6.49
200.00 236.93 k 6.49
200.00 235.25 k 6.45
200.00 227.40 k 6.23
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