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Vontobel Fund - High Yield Bond

VFHYRAI:LX
109.90
EUR
0.05
0.05%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
101.91 - 109.95
1 Yr Return
5.72%
YTD Return
4.68%
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Previous Close
109.95
52Wk Range
101.91 - 109.95
1 Yr Return
6.10%
YTD Return
4.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
109.9
Total Assets (m EUR) (on 10/19/2017)
366.182
Inception Date
08/27/2015
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
0.55%
Expense Ratio
0.78%
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