• 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

98.0700 EUR 0.2480 0.25%

As of 13:48:09 ET on 04/17/2014.

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

Open: 97.9100 High - Low: 98.1100 - 97.8680 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.1000 - 100.7400 Beta vs DAX: 0.3432

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  • UEUB:GR 98.0700
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97.8220
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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 2014-04-16) 98.5900
Assets (M) (on 2014-04-16) 155.3029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.3608
Fund Leveraged N

Dividends for UEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 2.6800
Dividend Yield (ttm) 2.73%

Performance for UEUB

1-Month +0.67% 1-Year +0.87%
3-Month 0.00% 3-Year +0.99%
Year To Date -0.84% 5-Year +1.15%
Expense Ratio 1.15

Top Fund Holdings for UEUB

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 01/15/23 25,000 17,137,807 10.602%
OBL 2 ¾ 04/08/16 #160 11,500 12,379,134 7.658%
ACGB 4 ¼ 07/21/17 15,425 10,593,605 6.554%
ACGB 4 ¾ 06/15/16 15,400 10,481,979 6.485%
EIB 2 ¼ 10/14/22 9,000 9,162,313 5.668%
EFSF 0 ¾ 06/05/17 8,500 8,521,203 5.272%
BNG Float 05/07/15 10,000 7,258,779 4.491%
OBL 0 ½ 10/13/17 #164 7,000 6,981,675 4.319%
SEK 1 ⅛ 11/20/18 7,000 6,956,976 4.304%
CDCEPS 1 ⅛ 12/10/18 7,000 6,926,761 4.285%

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

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