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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

147.6100 EUR 0.6800 0.46%

As of 13:48:05 ET on 05/27/2015.

Snapshot for Vontobel Fund - EURO Bond (UEUE)

Open: 147.5190 High - Low: 148.0000 - 147.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 139.5000 - 155.0800 Beta vs JNEUI1R1: -

ETF Chart for UEUE

No chart data available.
  • UEUE:GR 147.5300
  • 1D
  • 1M
  • 1Y
148.2900
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 2015-05-22) 148.1500
Assets (M) (on 2015-05-22) 126.9998
Shares out (M) 0.08
Market Cap (M) 11.22
% Premium -0.26
Average 52-Week % Premium -0.3299
Fund Leveraged N

Dividends for UEUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-27) 3.1500
Dividend Yield (ttm) 2.13%

Performance for UEUE

1-Month -3.12% 1-Year +8.18%
3-Month -2.10% 3-Year +7.32%
Year To Date +1.41% 5-Year +5.00%
Expense Ratio 1.11

Top Fund Holdings for UEUE

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 9,250 10,748,172 7.328%
BTPS 5 09/01/40 5,000 7,344,472 5.007%
DBR 3 ¼ 07/04/42 3,500 5,600,062 3.818%
Euro-BTP Future Mar15 55 5,527,600 3.769%
PGB 4 ¾ 06/14/19 4,500 5,271,127 3.594%
PGB 5.65 02/15/24 3,750 4,940,843 3.369%
SPGB 3.8 04/30/24 3,500 4,334,625 2.955%
FRTR 4 10/25/38 2,500 3,933,474 2.682%
SPGB 5.15 10/31/44 2,250 3,537,070 2.411%
BTPS 2 ½ 12/01/24 3,250 3,533,139 2.409%

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

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