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Vontobel Fund - EURO Short Ter

VOEUMYI:LX
112.13
EUR
0.01
0.01%
As of 12:59 AM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
146.170
Inception Date
01/07/2009
52Wk Range
112.03 - 112.18
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Previous Close
112.12
52Wk Range
112.03 - 112.18
1 Yr Return
0.10%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
146.170
Inception Date
01/07/2009
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.15%
Expense Ratio
0.32%

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