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Vontobel Fund - EURO Short Ter

VOEMREC:LX
100.60
EUR
0.02
0.02%
As of 1:59 AM EDT 9/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
148.966
Inception Date
11/15/2013
52Wk Range
100.50 - 100.66
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Previous Close
100.58
52Wk Range
100.50 - 100.66
1 Yr Return
-0.05%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 09/18/2017)
148.966
Inception Date
11/15/2013
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.25%
Expense Ratio
0.42%

Top Fund Holdings

Profile
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