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Vontobel Fund II Sustainable Euro Bond Concept

NTSBEIE:LX
109.33
EUR
0.03
0.03%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
107.96 - 114.75
1 Yr Return
-1.33%
YTD Return
-0.89%
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Previous Close
109.30
52Wk Range
107.96 - 114.75
1 Yr Return
-1.04%
YTD Return
-0.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
109.33
Total Assets (m EUR) (on 05/24/2017)
31.038
Inception Date
12/13/2013
Last Dividend (on 07/21/2016)
1.5
Dividend Indicated Gross Yield
1.37%
Fund Managers
ALEX ROHNER / MARCO BONTOGNALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.93%
Profile
Vontobel Fund II - Sustainable Euro Bond Concept is an open-end fund incorporated in Luxembourg. The Fund's objective is is long-term capital appreciation by investing primarily in fixed-income instruments denominated in euro utilizing the sustainable investment strategy.
Address
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
Phone
352-4514141