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

Vontobel Fund - EURO Bond

+ Add to Watchlist

UEUE:GR

143.0600 EUR 0.0800 0.06%

As of 09:25:41 ET on 07/30/2014.

Snapshot for Vontobel Fund - EURO Bond (UEUE)

Open: 143.0500 High - Low: 143.2300 - 142.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 133.1600 - 143.2300 Beta vs JNEUI1R1: 0.9845

ETF Chart for UEUE

No chart data available.
  • UEUE:GR 143.1200
  • 1D
  • 1M
  • 1Y
143.1400
Interactive UEUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 143.4300
Assets (M) (on 2014-07-29) 127.5520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3472
Fund Leveraged N

Dividends for UEUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 3.2000
Dividend Yield (ttm) 2.24%

Performance for UEUE

1-Month +0.94% 1-Year +8.62%
3-Month +3.08% 3-Year +7.56%
Year To Date +6.80% 5-Year +5.07%
Expense Ratio 1.12

Top Fund Holdings for UEUE

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 6,000 6,706,736 5.701%
FRTR 2 ¼ 05/25/24 5,000 5,171,148 4.396%
SPGB 3.8 04/30/24 3,500 3,692,957 3.139%
SLOVGB 4 04/27/20 3,000 3,543,123 3.012%
FRTR 3 ¾ 10/25/19 3,000 3,489,300 2.966%
HAA 2 ⅜ 12/13/22 3,200 3,242,776 2.756%
FRTR 4 10/25/38 2,500 2,991,089 2.543%
FRTR 5 ¾ 10/25/32 2,000 2,914,726 2.478%
RAGB 3.9 07/15/20 2,000 2,385,808 2.028%
DBR 1 ½ 02/15/23 2,300 2,325,388 1.977%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil