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Vontobel Fund - EURO Short Ter

UEUZ:GR
Berlin
132.56
EUR
0.01
0.01%
As of 12/15/2017
Open
132.15
Day Range
132.15 - 132.71
Previous Close
132.57
52Wk Range
131.82 - 132.71
1 Yr Return
0.14%
YTD Return
0.15%
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Open
132.15
Day Range
132.15 - 132.71
Volume
0
Previous Close
132.57
52Wk Range
131.82 - 132.71
1 Yr Return
0.13%
YTD Return
0.15%
NAV (on 12/14/2017)
132.87
Total Assets (m EUR) (on 12/14/2017)
150.690
Inception Date
10/24/2000
Premium/Discount
-0.23%
Average 52-Week Premium
-0.24%
Fund Managers
TOLGA YILDIRIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.17%
3 Yr Return
0.03%
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