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Vontobel Apolline Obligations Internationales

VOAOICD:FP
1,035.96
EUR
As of 12/14/2017
Fund Type
FCP
52Wk Range
1,005.03 - 1,038.39
1 Yr Return
3.56%
YTD Return
2.54%
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52Wk Range
1,005.03 - 1,038.39
1 Yr Return
3.47%
YTD Return
2.54%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
1,035.96
Total Assets (m EUR) (on 12/14/2017)
180.418
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 52.76 m 33.04
249.83 26.17 m 16.39
236.76 23.22 m 14.54
216.25 21.63 m 13.54
113.17 11.32 m 7.09
10.00 k 11.28 m 7.07
10.00 k 10.77 m 6.74
10.00 k 8.38 m 5.25
8.00 k 7.98 m 5.00
60.43 6.04 m 3.78
Profile
Vontobel Apolline Obligations Internationales is a fund registered in France. The Fund's objective is to achieve a higher performance than the Harmonized Index of Consumer Prices(HICP)+2.5%, after taking account of ongoing charges. The investment period is at least 3 years. The Fund offers active management on interest rate markets, credit and foreign exchange.
Address
BFT Investment Managers SA/France
11 Avenue d'Iena
75116 Paris
France
Phone
33-01-40-69-90-90