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Vontobel Fund - Bond Global Aggregate

VBGAHNH:LX
100.69
USD
0.02
0.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.64 - 100.97
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Previous Close
100.71
52Wk Range
99.64 - 100.97
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
100.69
Total Assets (m EUR) (on 11/16/2017)
448.100
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
1.55 k 283.50 m 65.09
1.00 k 84.89 m 19.49
476.10 47.61 m 10.93
326.98 32.70 m 7.51
16.50 k 19.47 m 4.47
147.50 k 16.99 m 3.90
90.00 14.58 m 3.35
11.50 k 14.38 m 3.30
10.70 k 13.16 m 3.02
8.20 k 9.34 m 2.14
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