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Vontobel Fund - Emerging Markets Debt

VOEMHSA:LX
100.35
CHF
0.10
0.10%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
99.93 - 100.35
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Previous Close
100.25
52Wk Range
99.93 - 100.35
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2017)
100.35
Total Assets (b USD) (on 06/27/2017)
1.091
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC D'HOOGE / WOUTER VAN OVERFELT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
996.30 105.87 m 16.35
550.00 83.41 m 12.88
700.00 82.39 m 12.72
416.69 44.28 m 6.84
350.00 43.60 m 6.73
363.77 38.65 m 5.97
32.19 k 36.70 m 5.67
38.22 k 25.17 m 3.89
148.58 23.75 m 3.67
19.92 k 22.23 m 3.43
Profile
Vontobel Fund - Emerging Markets Debt is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve best returns in USD. The Fund invests its assets in debt securities issued by governments and corporates in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel