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Vontobel Fund - Absolute Return Bond Dynamic

VARDHHU:LX
98.35
USD
0.12
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
94.20 - 98.35
1 Yr Return
2.08%
YTD Return
2.27%
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Previous Close
98.23
52Wk Range
94.20 - 98.35
1 Yr Return
2.20%
YTD Return
2.27%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
98.35
Total Assets (m EUR) (on 07/20/2017)
10.744
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
0.85%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
39.73 4.40 m 36.76
26.47 2.65 m 22.10
25.00 1.99 m 16.64
1.60 k 1.81 m 15.08
14.38 1.44 m 12.00
700.00 808.71 k 6.75
500.00 544.81 k 4.55
500.00 497.12 k 4.15
500.00 487.96 k 4.07
400.00 421.43 k 3.52
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