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

Vontobel Fund - EURO Bond

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UEUE:GR

152.0500 EUR 0.5800 0.38%

As of 13:53:47 ET on 02/27/2015.

Snapshot for Vontobel Fund - EURO Bond (UEUE)

Open: 150.8400 High - Low: 152.1100 - 150.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 136.7300 - 152.1100 Beta vs JNEUI1R1: 1.0728

ETF Chart for UEUE

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  • UEUE:GR 150.9700
  • 1D
  • 1M
  • 1Y
151.4700
Interactive UEUE Chart

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Fund Profile & Information for UEUE

Vontobel Fund - EURO Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the best investment yields in EUR terms. The Fund invests primarily in bonds, notes and other fixed or variable interest rate transferable debt securities which are denominated in Euro.

Inception Date: 1991-10-25 Telephone: 352-26-05-9950 Tel
Managers: DANIEL KARNAUS
Web Site: funds.vontobel.com

Fundamentals for UEUE

NAV (on 2015-02-26) 152.4100
Assets (M) (on 2015-02-26) 148.6314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.3513
Fund Leveraged N

Dividends for UEUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-27) 3.1500
Dividend Yield (ttm) 2.07%

Performance for UEUE

1-Month +1.67% 1-Year +13.40%
3-Month +2.90% 3-Year +8.52%
Year To Date +3.98% 5-Year +5.80%
Expense Ratio 1.11

Top Fund Holdings for UEUE

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 3 ¼ 07/04/42 6,750 9,118,007 6.424%
BTPS 4 ¼ 02/01/19 7,000 8,007,577 5.642%
SPGB 3.8 04/30/24 5,000 5,883,181 4.145%
SLOVGB 4 04/27/20 3,000 3,632,529 2.559%
RAGB 4.85 03/15/26 2,500 3,566,079 2.513%
FRTR 4 10/25/38 2,500 3,383,444 2.384%
BTPS 3 ½ 11/01/17 3,000 3,289,815 2.318%
SPGB 5.15 10/31/44 2,500 3,285,000 2.315%
FRTR 5 ¾ 10/25/32 2,000 3,192,190 2.249%
BGB 2.6 06/22/24 2,500 2,862,404 2.017%

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

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