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Gutmann - Vontobel Europaeischer Anleihefonds

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MARKIN1:AV
Liquidated
MARKIN1:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (k EUR) (on 01/27/2014)
819.495
Inception Date
09/01/1995
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Profile
Vontobel Europaeischer Anleihefonds (EUR) is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in European mortgage bonds.
ADDRESS
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
PHONE
43-1-50220