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Vontobel Fund CH Professional Investors - Sustainable Global Bond ex CHF Concept

NTBINIZ:SW
99.45
CHF
0.22
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
97.72 - 107.29
1 Yr Return
-3.10%
YTD Return
0.05%
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Previous Close
99.23
52Wk Range
97.72 - 107.29
1 Yr Return
-2.89%
YTD Return
0.05%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
99.45
Total Assets (m CHF) (on 05/24/2017)
33.993
Inception Date
07/14/2014
Last Dividend (on 10/20/2016)
1.75
Dividend Indicated Gross Yield
1.76%
Fund Managers
MARCO BONTOGNALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%
Profile
Vontobel Fund (CH) Professional Investors - Sustainable Global Bond ex CHF Concept is an open-end fund incorporated in Switzerland. The fund's objective is to achieve a steady income. The fund invests primarily in a freely convertible currency (without Swiss Francs) denominated bonds. The choice of title follows the criteria of sustainable investment strategy.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel