- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Vontobel Fund - High Yield Bond
+ Add to WatchlistVONHYBB:LX
117.02 EUR 0.63 0.54%As of 06:06:00 ET on 05/22/2013.
Snapshot for Vontobel Fund - High Yield Bond (VONHYBB)
| Year To Date: | +4.66% | 3-Month: | +3.98% | 3-Year: | - | 52-Week Range: | 99.18 - 116.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for VONHYBB
Vontobel Fund - High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the best possible investment returns in EUR. The Fund's assets are primarily invested in various bonds and other fixed- or variable-rate debt instruments denominated in freely convertible currencies including convertibles and warrant bonds worldwide.
| Inception Date: | 06-11-2012 | Telephone: | 352-26-05-9950 Tel |
|---|---|---|---|
| Managers: | DAVID WALLS / STEFAN CHAPPOT | ||
| Web Site: | funds.vontobel.com | ||
Fundamentals for VONHYBB
| NAV | (on 2013-05-22) 117.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 186.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VONHYBB
No dividends reported
Fees & Expenses for VONHYBB
| Front Load | 5.00 |
|---|---|
| Back Load | 1.30 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.30 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for VONHYBB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CARWAG 7 ½ 06/15/19 | 3,105 | 3,392,942 | 2.404% |
| BOPRLN 9 ⅞ 04/30/18 | 2,500 | 3,334,124 | 2.363% |
| REYNOL 9 ½ 06/15/17 | 3,000 | 3,129,015 | 2.217% |
| AXASA 5.777 07/29/49 | 2,500 | 2,504,548 | 1.775% |
| ASSGEN 10 ⅛ 07/10/42 | 2,000 | 2,476,040 | 1.755% |
| AGROK 9 ⅛ 02/01/20 | 2,100 | 2,412,694 | 1.710% |
| POLKOM 11 ¾ 01/31/20 | 2,000 | 2,343,120 | 1.660% |
| BACR 7 ⅝ 11/21/22 | 3,000 | 2,218,879 | 1.572% |
| SPF 8 ⅜ 05/15/18 | 2,500 | 2,205,840 | 1.563% |
| ISPIM 8 ⅜ 10/29/49 | 2,000 | 2,035,301 | 1.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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