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Vontobel Fund - Emerging Markets Local Currency Bond

VEMLOCN:LX
99.58
USD
0.33
0.33%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
97.64 - 100.26
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Previous Close
99.25
52Wk Range
97.64 - 100.26
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
99.58
Total Assets (m USD) (on 12/13/2017)
121.622
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALENTINA CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - Emerging Markets Local Currency Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is obtain maximum returns in USD. It may invest in variable and fixed bonds, as well as convertible bonds of private debtors who have a maximum investment of 25% in convertible bonds. The Fund may invest in derivatives as a means of securing the currency.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel