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Vontobel Fund - High Yield Bond

VFHYREC:LX
116.25
EUR
0.07
0.06%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
113.77 - 118.40
1 Yr Return
1.82%
YTD Return
-0.83%
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Previous Close
116.32
52Wk Range
113.77 - 118.40
1 Yr Return
1.83%
YTD Return
-0.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
116.25
Total Assets (m EUR) (on 05/17/2018)
297.009
Inception Date
11/15/2013
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
1.10%
Expense Ratio
0.53%
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