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Vontobel Fund - EURO Bond

UEUE:GR
Berlin
144.50
EUR
0.28
0.19%
As of 1:46 PM EST 1/24/2017
Open
144.04
Day Range
144.04 - 145.39
Previous Close
144.22
52Wk Range
143.41 - 152.58
1 Yr Return
-0.26%
YTD Return
-0.91%
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Open
144.04
Day Range
144.04 - 145.39
Volume
0
Previous Close
144.22
52Wk Range
143.41 - 152.58
1 Yr Return
-0.46%
YTD Return
-0.91%
NAV (on 01/23/2017)
145.26
Total Assets (m EUR) (on 01/23/2017)
101.618
Inception Date
10/25/1991
Premium/Discount
-0.72%
Average 52-Week Premium
-0.33%
Fund Managers
DANIEL KARNAUS
Last Dividend (on -)
2.11
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.11%
3 Mo Return
-4.29%
3 Yr Return
3.50%
5 Yr Return
5.02%

Top Fund Holdings

Name Position Value % of Fund
100.16 10.02 m 8.47
8.00 k 8.21 m 6.94
5.25 k 5.93 m 5.02
4.50 k 5.02 m 4.24
4.50 k 4.69 m 3.97
3.75 k 4.52 m 3.82
3.50 k 4.39 m 3.72
2.50 k 4.28 m 3.62
38.44 3.84 m 3.25
3.50 k 3.84 m 3.25
Profile
Vontobel Fund - EURO Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the best investment yields in EUR terms. The Fund invests primarily in bonds, notes and other fixed or variable interest rate transferable debt securities which are denominated in Euro.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel