• 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

100.2000 EUR 0.1600 0.16%

As of 13:24:49 ET on 09/17/2014.

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

Open: 100.3400 High - Low: 101.1400 - 100.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.1000 - 101.5400 Beta vs DAX: 0.3554

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  • UEUB:GR 100.3700
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100.3600
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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 2014-09-16) 100.6800
Assets (M) (on 2014-09-16) 200.0984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.3971
Fund Leveraged N

Dividends for UEUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 2.6800
Dividend Yield (ttm) 2.67%

Performance for UEUB

1-Month -0.20% 1-Year +2.74%
3-Month +0.81% 3-Year +1.39%
Year To Date +1.31% 5-Year +1.43%
Expense Ratio 1.13

Top Fund Holdings for UEUB

Filing Date: 05/30/2014
Name Position Value % of Total
AUST 3YR BOND FUT Jun14 459 31,292,474 19.817%
TII 0 ⅛ 01/15/23 25,000 18,280,208 11.577%
JPN 10Y BOND(OSE) Jun14 16 16,767,997 10.619%
MidTerm Euro-OAT Jun14 0 15,839,210 10.031%
Rexam PLC 128 14,387,380 9.111%
LONG GILT FUTURE Sep14 90 12,253,506 7.760%
ACGB 4 ¾ 06/15/16 15,400 11,169,527 7.074%
US 10YR NOTE (CBT)Sep14 121 11,129,956 7.048%
ACGB 4 ¼ 07/21/17 15,425 11,124,218 7.045%
OBL 2 ¾ 04/08/16 #160 10,000 10,535,432 6.672%

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

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