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Vontobel Fund - Absolute Return Bond EUR

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UEUB:GR
Berlin
98.22
EUR
0.04
0.04%
As of 02:31:30 ET on 08/04/2015.
Open
98.25
Day Range
98.22 - 98.29
Previous Close
98.26
52Wk Range
97.66 - 101.54
1 Yr Return
0.59%
YTD Return
-0.49%
Open
98.25
Day Range
98.22 - 98.29
Volume
0
Previous Close
98.26
52Wk Range
97.66 - 101.54
1 Yr Return
0.59%
YTD Return
-0.49%
NAV (on 07/31/2015)
98.73
Total Assets (m -) (on 07/31/2015)
474.825
Inception Date
12/09/1999
Premium/Discount
-0.56%
Average 52-Week Premium
-0.41%
Fund Managers
PAUL NICHOLSON
Last Dividend (on 11/27/2014)
2.55
Dividend Indicated Gross Yield
2.60%
Expense Ratio
1.13%
3 Mo Return
-1.62%
3 Yr Return
1.07%
5 Yr Return
0.61%
Top Fund Holdings
Name Position Value % of Fund
Euro-BTP Future Jun15 280.00 39.36 m 10.12
MidTerm Euro-OAT Jun15 0.00 28.87 m 7.42
OBL 0 ½ 04/12/19 #169 27.50 k 28.38 m 7.30
DBR 3 ¼ 07/04/21 22.00 k 27.09 m 6.96
BTPS 0 ¾ 01/15/18 22.00 k 22.34 m 5.74
OBL 0 ½ 04/07/17 #163 20.50 k 20.91 m 5.38
T 2 ½ 05/15/24 20.00 k 19.75 m 5.08
DBR 4 ¼ 07/04/17 15.50 k 17.56 m 4.51
LONG GILT FUTURE Jun15 100.00 16.69 m 4.29
GERMAN LONG GOVT Jun15 100.00 15.88 m 4.08
Profile
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.
ADDRESS
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
PHONE
352-26-05-9950 Tel