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Vontobel Fund - EUR Corporate Bond Mid Yield

VOECMYN:LX
101.13
EUR
0.05
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
99.70 - 101.37
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Previous Close
101.08
52Wk Range
99.70 - 101.37
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
101.13
Total Assets (b EUR) (on 09/19/2017)
1.921
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 28.09 m 1.60
23.00 k 26.25 m 1.50
18.00 k 22.07 m 1.26
17.00 k 21.88 m 1.25
20.00 k 20.89 m 1.19
184.51 k 19.60 m 1.12
17.80 k 19.03 m 1.09
15.00 k 18.84 m 1.08
15.00 k 18.74 m 1.07
17.50 k 18.57 m 1.06
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