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Vontobel Fund - EURO Bond

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UEUE:GR
Berlin
145.13
EUR
0.17
0.12%
As of 04:30:17 ET on 08/31/2015.
Open
144.86
Day Range
144.86 - 145.26
Previous Close
145.30
52Wk Range
140.94 - 155.08
1 Yr Return
1.85%
YTD Return
-0.75%
Open
144.86
Day Range
144.86 - 145.26
Volume
0
Previous Close
145.30
52Wk Range
140.94 - 155.08
1 Yr Return
1.85%
YTD Return
-0.75%
NAV (on 08/27/2015)
145.52
Total Assets (m EUR) (on 08/28/2015)
132.794
Inception Date
10/25/1991
Premium/Discount
-0.71%
Average 52-Week Premium
-0.31%
Fund Managers
DANIEL KARNAUS
Last Dividend (on 11/27/2014)
3.15
Dividend Indicated Gross Yield
2.17%
Expense Ratio
1.11%
3 Mo Return
-1.69%
3 Yr Return
5.89%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 9.25 k 10.65 m 7.06
BTPS 5 09/01/40 5.00 k 7.45 m 4.94
SPGB 5.15 10/31/44 3.75 k 5.96 m 3.95
DBR 3 ¼ 07/04/42 3.50 k 5.66 m 3.75
PGB 4 ¾ 06/14/19 4.50 k 5.43 m 3.60
PGB 5.65 02/15/24 3.75 k 4.93 m 3.27
SPGB 3.8 04/30/24 3.50 k 4.21 m 2.79
FRTR 4 10/25/38 2.50 k 3.99 m 2.65
UKT 2 ¾ 09/07/24 2.50 k 3.71 m 2.46
IRISH 2.4 05/15/30 2.95 k 3.46 m 2.30
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