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Vontobel Fund - Bond Global Aggregate

VBGAANE:LX
99.45
EUR
0.10
0.10%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.09 - 100.87
YTD Return
0.34%
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99.55
52Wk Range
99.09 - 100.87
YTD Return
0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
99.45
Total Assets (m EUR) (on 01/18/2018)
426.146
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE HANOUNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 362.00 m 80.92
1.46 k 123.38 m 27.58
813.10 68.78 m 15.38
496.45 49.64 m 11.10
392.73 39.27 m 8.78
16.00 k 19.96 m 4.46
167.50 k 19.65 m 4.39
130.00 18.28 m 4.09
11.50 k 14.78 m 3.30
10.70 k 13.42 m 3.00
Profile
Vontobel Fund Bond Global Aggregate is an openend fund incorporated in Luxembourg. The Funds objective aims to achieve the best possible investment returns. The Fund invests in fixed-income instruments, floating-rate securities issued or guaranteed by national, supra-national or corporate issuers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel