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Vontobel Fund - Absolute Return Bond Dynamic

VADHIHC:LX
96.28
CHF
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
92.91 - 96.52
1 Yr Return
1.25%
YTD Return
2.34%
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Previous Close
96.28
52Wk Range
92.91 - 96.52
1 Yr Return
1.46%
YTD Return
2.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
96.28
Total Assets (m EUR) (on 10/19/2017)
10.155
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC COLIN / JACK LOUDOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
51.00 9.66 m 88.66
59.00 5.17 m 47.46
47.13 4.13 m 37.92
13.36 1.34 m 12.26
1.20 k 1.31 m 12.03
500.00 577.89 k 5.30
500.00 506.96 k 4.65
400.00 429.17 k 3.94
350.00 426.48 k 3.91
350.00 396.94 k 3.64
Profile
Vontobel Fund - Absolute Return Bond Dynamic is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive absolute return in EUR in any market environment. The Fund will mainly invest in various bonds and similar fixed- and variable-rate debt instruments, including convertible bonds and warrant bonds issued by various public and private borrowers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel