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Vontobel Fund - Global Bond

VOGBHSE:LX
99.28
EUR
0.02
0.02%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
97.57 - 100.25
1 Yr Return
1.41%
YTD Return
-0.22%
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Previous Close
99.30
52Wk Range
97.57 - 100.25
1 Yr Return
1.17%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
99.28
Total Assets (m USD) (on 01/18/2018)
60.856
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA HOLZGANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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