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Vontobel Fund - EUR Corporate Bond Mid Yield

VOECAQG:LX
100.77
EUR
0.05
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.82
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Previous Close
100.72
52Wk Range
100.00 - 100.82
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
100.77
Total Assets (b EUR) (on 05/24/2017)
1.729
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONDHER BETTAIEB-LORIOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
373.37 k 56.01 m 3.10
200.00 27.92 m 1.54
23.00 k 26.47 m 1.46
17.00 k 22.08 m 1.22
18.00 k 21.86 m 1.21
15.00 k 19.24 m 1.06
18.00 k 19.00 m 1.05
17.80 k 18.93 m 1.05
15.00 k 18.52 m 1.02
17.50 k 18.51 m 1.02
Profile
Vontobel Fund - EUR Corporate Bond Mid Yield is an open-end investment fund incorporated in Luxembourg.The objective is to achieve above average investment grade returns. A minimum of 67% is invested in European Corporate debt securities rated between A+ and BBB- and up to 25% in the BB bracket.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel