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Vontobel Fund - EUR Corporate Bond Mid Yield

VOECMYN:LX
100.56
EUR
0.07
0.07%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
99.70 - 102.78
1 Yr Return
-0.01%
YTD Return
-1.41%
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Previous Close
100.63
52Wk Range
99.70 - 102.78
1 Yr Return
0.02%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
100.56
Total Assets (b EUR) (on 06/21/2018)
1.816
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONDHER BETTAIEB-LORIOT / JAMIL BOUALLAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

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