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Vontobel Fund - Absolute Return Bond Dynamic

VADHIHU:LX
102.51
USD
0.14
0.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
98.26 - 102.99
1 Yr Return
4.13%
YTD Return
1.32%
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Previous Close
102.37
52Wk Range
98.26 - 102.99
1 Yr Return
4.06%
YTD Return
1.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
102.51
Total Assets (m EUR) (on 05/24/2018)
8.896
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

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