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Vontobel Fund - EURO Short Ter

UEUZ:GR
Berlin
132.29
EUR
0.01
0.01%
As of 1:50 PM EDT 7/21/2017
Open
131.86
Day Range
131.86 - 132.41
Previous Close
132.28
52Wk Range
131.44 - 132.53
1 Yr Return
-0.05%
YTD Return
-0.05%
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Open
131.86
Day Range
131.86 - 132.41
Volume
0
Previous Close
132.28
52Wk Range
131.44 - 132.53
1 Yr Return
-0.05%
YTD Return
-0.05%
NAV (on 07/20/2017)
132.6
Total Assets (m EUR) (on 07/20/2017)
148.209
Inception Date
10/24/2000
Premium/Discount
-0.24%
Average 52-Week Premium
-0.23%
Fund Managers
TOLGA YILDIRIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.02%
3 Yr Return
0.02%
5 Yr Return
0.09%

Top Fund Holdings

Profile
Vontobel Fund - EURO Short Term Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return. The Fund invests in Euro denominated bonds, but may also invest up to one-third of its assets in non-Euro denominated bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel