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Vontobel Fund - Bond Global Aggregate

VOBGARE:LX
96.48
EUR
0.29
0.30%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
95.89 - 98.28
1 Yr Return
0.44%
YTD Return
-0.19%
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Previous Close
96.19
52Wk Range
95.89 - 98.28
1 Yr Return
0.53%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
96.48
Total Assets (m EUR) (on 05/24/2018)
440.406
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE HANOUNE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 368.01 m 89.58
1.90 k 190.08 m 46.27
1.33 k 128.73 m 31.33
657.87 60.59 m 14.75
395.70 39.57 m 9.63
244.69 24.47 m 5.96
196.00 k 22.82 m 5.55
16.00 k 21.64 m 5.27
11.50 k 15.24 m 3.71
11.85 k 13.41 m 3.26
Profile
Vontobel Fund Bond Global Aggregate is an openend fund incorporated in Luxembourg. The Funds objective aims to achieve the best possible investment returns. The Fund invests in fixed-income instruments, floating-rate securities issued or guaranteed by national, supra-national or corporate issuers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel