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Vontobel Fund - LCR Global Bond

VFLGBGE:LX
97.44
EUR
0.07
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
96.43 - 100.00
YTD Return
0.41%
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Previous Close
97.51
52Wk Range
96.43 - 100.00
YTD Return
0.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
97.44
Total Assets (m EUR) (on 09/21/2017)
65.556
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - LCR Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible investment returns. The Fund invests in securities and money market instruments which qualify as Level 1 assets within the meaning of article 10 of the Commission delegated regulation 2015/61 of 10 October 2014 supplementing Regulation EU no. 575/2013.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel