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Vontobel Fund - EURO Short Ter

VOEUMYI:LX
112.22
EUR
0.03
0.03%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
112.07 - 112.55
1 Yr Return
0.11%
YTD Return
-0.13%
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Previous Close
112.25
52Wk Range
112.07 - 112.55
1 Yr Return
0.10%
YTD Return
-0.13%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
112.22
Total Assets (m EUR) (on 04/25/2018)
156.428
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
0.15%
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