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Vontobel Fund - EUR Corporate Bond Mid Yield

VOECMYN:LX
100.54
EUR
0.34
0.34%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.96 - 100.88
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Previous Close
100.88
52Wk Range
99.96 - 100.88
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
100.54
Total Assets (b EUR) (on 06/21/2017)
1.822
Inception Date
05/30/2017
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
218.00 k 32.79 m 1.84
200.00 28.54 m 1.60
22.00 k 25.48 m 1.43
17.00 k 22.68 m 1.27
18.00 k 21.94 m 1.23
20.00 k 20.62 m 1.16
15.00 k 19.64 m 1.10
18.00 k 19.02 m 1.07
17.80 k 19.00 m 1.07
15.00 k 18.70 m 1.05
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