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Vontobel Fund - Global Convertible Bond

VGCVHIH:LX
111.07
USD
0.37
0.33%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
109.61 - 114.94
1 Yr Return
1.22%
YTD Return
1.01%
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Previous Close
110.70
52Wk Range
109.61 - 114.94
1 Yr Return
1.24%
YTD Return
1.01%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
111.07
Total Assets (m EUR) (on 12/12/2017)
136.225
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOLGA YILDIRIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Vontobel Fund - Global Convertible Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in global convertible bonds, convertible notes, warrant bonds of private and public borrowers. Up to 33% of the fund's assets may be invested outside of the aforementioned investment universe.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel