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Vontobel Fund - Absolute Return Bond EUR

VOARHNH:LX
100.00
USD
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.88 - 100.01
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Previous Close
100.01
52Wk Range
99.88 - 100.01
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
100
Total Assets (m EUR) (on 10/19/2017)
95.616
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC COLIN / JACK LOUDOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - Absolute Return Bond (EUR) is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve the best investment yields in Euro terms. The Fund invests mainly in fixed and variable interest transferable securities issued by various public and private borrowers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel