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VOEEUNG:LX

Vontobel Fund - EURO Short Ter

101.2800EUR
+0.0100+0.01%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
101.2700
Volume
0
Share Class
NG
Geographic Focus
International
52 Week Range
99.3200101.3900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return0.39%
YTD Return1.74%
1 Year Return1.54%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)101.28
Total Assets (M EUR) (On 08/14/2019)174.498
Inception Date08/04/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.07%
Expense Ratio0.26%

Fund Top Holdings

NamePositionValue% of Fund
129.0000
14.5568M
12.27%
4.0000K
4.2260M
3.56%
3.0000K
3.0480M
2.57%
2.3870K
2.6325M
2.22%

About Vontobel Fund - EURO Short Ter

Vontobel Fund - EURO Short Term Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return. The Fund invests in Euro denominated bonds, but may also invest up to one-third of its assets in non-Euro denominated bonds.
Address
Vontobel Fund Centre Etoile 11-13, Boulevard de la Foire L-1528 Luxembourg
Phone
352-26-05-9950 Tel
Website
www.vontobel.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Tolga Yildirim