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Vontobel Fund - EURO Short Ter

VOEUMC2:LX
157.80
EUR
0.06
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
157.69 - 158.64
1 Yr Return
-0.51%
YTD Return
-0.28%
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Previous Close
157.86
52Wk Range
157.69 - 158.64
1 Yr Return
-0.53%
YTD Return
-0.28%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
157.8
Total Assets (m EUR) (on 04/19/2018)
156.370
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOLGA YILDIRIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.12%

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