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Vontobel Fund II Sustainable Conservative Allocation EUR

NTSPECE:LX
108.94
EUR
0.12
0.11%
As of 10:32 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
103.54 - 109.35
1 Yr Return
4.91%
YTD Return
2.77%
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Previous Close
108.82
52Wk Range
103.54 - 109.35
1 Yr Return
5.19%
YTD Return
2.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
108.94
Total Assets (m EUR) (on 05/19/2017)
48.630
Inception Date
12/11/2014
Last Dividend (on 07/21/2016)
1.3
Dividend Indicated Gross Yield
1.19%
Fund Managers
GABRIELE GREWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Profile
Vontobel Fund II - Sustainable Conservative Allocation EUR is an open-end fund incorporated in Luxemburg. The Fund's objective is long-term capital appreciationby investing predominantly in fixed-income instruments issued in the European Economic Area. The Fund invests at least 51% of its assets in bonds or similar debt instruments denominated in EUR.
Address
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
Phone
352-4514141