Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - High Yield Bond

VHYBHHC:LX
108.51
USD
0.07
0.06%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
105.26 - 110.09
1 Yr Return
2.76%
YTD Return
-0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.58
52Wk Range
105.26 - 110.09
1 Yr Return
2.77%
YTD Return
-0.42%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
108.51
Total Assets (m EUR) (on 05/17/2018)
297.009
Inception Date
06/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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