Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - EURO Short Ter

VOEUMC2:LX
158.33
EUR
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Days to Maturity
-
Total Assets (m -) (on 07/19/2017)
148.267
Inception Date
07/16/2007
52Wk Range
158.31 - 159.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
158.33
52Wk Range
158.31 - 159.52
1 Yr Return
-0.70%
YTD Return
-0.43%
Days to Maturity
-
Total Assets (m -) (on 07/19/2017)
148.267
Inception Date
07/16/2007
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.95%
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