• 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

98.5200 EUR 0.0300 0.03%

As of 13:33:29 ET on 12/19/2014.

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

Open: 99.0000 High - Low: 99.0000 - 98.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.1000 - 101.5400 Beta vs DAX: 0.3524

ETF Chart for UEUB

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  • UEUB:GR 98.7100
  • 1D
  • 1M
  • 1Y
98.4900
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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 2014-12-18) 98.8400
Assets (M) (on 2014-12-18) 220.8905
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.4242
Fund Leveraged N

Dividends for UEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-27) 2.5500
Dividend Yield (ttm) 2.59%

Performance for UEUB

1-Month +1.02% 1-Year +3.21%
3-Month +0.43% 3-Year +2.36%
Year To Date +2.14% 5-Year +1.40%
Expense Ratio 1.13

Top Fund Holdings for UEUB

Filing Date: 08/29/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Sep14 22 23,510,064 14.593%
Euro-BTP Future Sep14 176 22,971,520 14.258%
TII 0 ⅛ 01/15/23 25,000 19,500,771 12.104%
MidTerm Euro-OAT Sep14 0 17,610,340 10.931%
EURO-BUND FUTURE Sep14 133 13,335,520 8.277%
US 10YR NOTE (CBT)Dec14 119 11,554,439 7.172%
ACGB 4 ¾ 06/15/16 15,400 11,462,487 7.115%
OBL 2 ¾ 04/08/16 #160 10,000 10,550,747 6.549%
EIB 2 ¼ 10/14/22 9,000 10,204,989 6.334%
LONG GILT FUTURE Dec14 66 9,448,114 5.864%

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

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