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Vontobel Fund II Sustainable Euro Bond Concept

NTSBEIE:LX
108.23
EUR
0.16
0.15%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
107.54 - 110.42
1 Yr Return
0.44%
YTD Return
-0.28%
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Previous Close
108.39
52Wk Range
107.54 - 110.42
1 Yr Return
0.19%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
108.23
Total Assets (m EUR) (on 04/23/2018)
12.155
Inception Date
12/13/2013
Last Dividend (on 07/21/2017)
1.37
Dividend Indicated Gross Yield
1.27%
Fund Managers
ALEX ROHNER / DANIEL KARNAUS
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%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.09 m 8.95
750.00 750.83 k 6.16
610.00 600.36 k 4.92
450.00 498.43 k 4.09
370.00 485.64 k 3.98
400.00 474.97 k 3.89
450.00 465.97 k 3.82
425.00 421.14 k 3.45
300.00 321.21 k 2.63
300.00 312.46 k 2.56
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