Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - EURO Bond

UEUE:GR
Berlin
148.65
EUR
0.49
0.33%
As of 10:58 AM EDT 6/27/2016
Open
148.64
Day Range
148.30 - 148.91
Previous Close
148.16
52Wk Range
141.23 - 149.39
1 Yr Return
5.82%
YTD Return
2.38%
Open
148.64
Day Range
148.30 - 148.91
Volume
0
Previous Close
148.16
52Wk Range
141.23 - 149.39
1 Yr Return
5.82%
YTD Return
2.38%
NAV (on 06/24/2016)
148.38
Total Assets (m EUR) (on 06/24/2016)
113.581
Inception Date
10/25/1991
Premium/Discount
-0.15%
Average 52-Week Premium
-0.31%
Fund Managers
DANIEL KARNAUS
Last Dividend (on 11/30/2015)
2.56
Dividend Indicated Gross Yield
1.72%
Expense Ratio
1.11%
3 Mo Return
0.43%
3 Yr Return
5.69%
5 Yr Return
6.08%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.15 m 7.25
4.00 k 6.01 m 5.34
58.30 5.83 m 5.19
4.50 k 5.16 m 4.59
3.75 k 4.53 m 4.03
3.50 k 4.27 m 3.80
2.50 k 4.02 m 3.58
2.50 k 3.64 m 3.24
2.95 k 3.43 m 3.05
2.00 k 3.08 m 2.74
Profile
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.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel