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Vontobel Fund - High Yield Bond

VFHYBCE:LX
104.04
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.06 - 104.04
1 Yr Return
4.64%
YTD Return
3.10%
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Previous Close
104.04
52Wk Range
98.06 - 104.04
1 Yr Return
5.09%
YTD Return
3.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
104.04
Total Assets (m EUR) (on 09/21/2017)
361.911
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN CHAPPOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's assets are primarily invested in various bonds and other fixed- or variable-rate debt instruments with ratings below investment grade. The fund invests globally, with a focus on North America and Europe.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel