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Vontobel Fund - EURO Short Ter

UEUZ:GZ
Gettex
132.66
EUR
0.03
0.02%
As of 2:01 PM EDT 5/22/2018
Open
132.66
Day Range
132.66 - 132.66
Previous Close
132.69
52Wk Range
132.27 - 132.87
1 Yr Return
0.09%
YTD Return
-0.16%
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Open
132.66
Day Range
132.66 - 132.66
Volume
0
Previous Close
132.69
52Wk Range
132.27 - 132.87
1 Yr Return
0.09%
YTD Return
-0.16%
NAV (on 12/02/2016)
132.67
Total Assets (m EUR) (on 05/18/2018)
143.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOLGA YILDIRIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
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