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Vontobel Fund - High Yield Bond

VHYBAMH:LX
85.05
USD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
85.03 - 88.31
1 Yr Return
2.40%
YTD Return
-0.56%
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52Wk Range
85.03 - 88.31
1 Yr Return
2.74%
YTD Return
-0.56%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
85.05
Total Assets (m EUR) (on 05/22/2018)
297.079
Inception Date
06/05/2014
Last Dividend (on 04/25/2018)
0.43
Dividend Indicated Gross Yield
6.07%
Fund Managers
STEFAN CHAPPOT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
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