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Vontobel Fund - EURO Short Ter

UEUZ:GZ
Gettex
132.87
EUR
0.00
0.00%
As of 2:15 AM EDT 7/24/2017
Open
132.87
Day Range
132.87 - 132.87
Previous Close
132.87
52Wk Range
132.54 - 132.87
Before it's here, it's on the Bloomberg Terminal.
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Open
132.87
Day Range
132.87 - 132.87
Volume
0
Previous Close
132.87
52Wk Range
132.54 - 132.87
NAV (on 12/02/2016)
132.67
Total Assets (m EUR) (on 07/20/2017)
148.209
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOLGA YILDIRIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-

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