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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Vontobel Fund - Absolute Return Bond EUR

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UEUB:GR

100.0300 EUR 0.1400 0.14%

As of 06:44:07 ET on 05/26/2015.

Snapshot for Vontobel Fund - Absolute Return Bond EUR (UEUB)

Open: 99.9000 High - Low: 100.5100 - 99.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0480 - 101.5400 Beta vs DAX: 0.3607

ETF Chart for UEUB

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  • UEUB:GR 99.9500
  • 1D
  • 1M
  • 1Y
99.8900
Interactive UEUB Chart

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Fund Profile & Information for UEUB

Vontobel Fund - Absolute Return Bond (EUR) is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve the best investment yields in Euro terms. The Fund invests mainly in fixed and variable interest transferable securities issued by various public and private borrowers.

Inception Date: 1999-12-09 Telephone: 352-26-05-9950 Tel
Managers: PAUL NICHOLSON
Web Site: funds.vontobel.com

Fundamentals for UEUB

NAV (on 2015-05-21) 100.3700
Assets (M) (on 2015-05-22) 480.2667
Shares out (M) 0.49
Market Cap (M) 48.77
% Premium -0.50
Average 52-Week % Premium -0.4305
Fund Leveraged N

Dividends for UEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-27) 2.5500
Dividend Yield (ttm) 2.55%

Performance for UEUB

1-Month -0.94% 1-Year +3.97%
3-Month -0.53% 3-Year +1.24%
Year To Date +1.21% 5-Year +1.13%
Expense Ratio 1.13

Top Fund Holdings for UEUB

Filing Date: 01/30/2015
Name Position Value % of Total
EURO-BUND FUTURE Mar15 17 41,441,400 15.794%
JPN 10Y BOND(OSE) Mar15 33 36,877,697 14.055%
Euro-BTP Future Mar15 201 27,776,190 10.586%
LONG GILT FUTURE Mar15 155 25,553,814 9.739%
MidTerm Euro-OAT Mar15 0 24,741,750 9.430%
OBL 0 ½ 04/07/17 #163 20,500 20,886,341 7.960%
T 2 ½ 05/15/24 20,000 19,155,251 7.300%
EFSF 0 ¾ 06/05/17 15,000 15,337,673 5.846%
DBR 1 ½ 05/15/24 13,000 14,643,278 5.581%
SWISS MKT IX FUTR Mar15 9 14,569,315 5.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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