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Vontobel Fund - EURO Short Ter

VOEUMYA:LX
89.59
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
148.209
Inception Date
10/24/2000
52Wk Range
89.56 - 90.76
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Previous Close
89.59
52Wk Range
89.56 - 90.76
1 Yr Return
-0.06%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
148.209
Inception Date
10/24/2000
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.30%
Expense Ratio
0.47%

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