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Vontobel Fund - EUR Corporate Bond Mid Yield

VOEMYGE:LX
101.64
EUR
0.17
0.17%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
99.73 - 101.64
YTD Return
0.61%
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Previous Close
101.47
52Wk Range
99.73 - 101.64
YTD Return
0.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
101.64
Total Assets (b EUR) (on 02/23/2017)
1.774
Inception Date
11/25/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.00 k 82.69 m 4.12
23.00 k 27.33 m 1.36
20.00 k 24.77 m 1.24
17.00 k 23.90 m 1.19
19.00 k 21.32 m 1.06
17.80 k 20.18 m 1.01
130.00 19.30 m 0.96
18.00 k 18.99 m 0.95
15.00 k 18.81 m 0.94
14.00 k 18.68 m 0.93
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