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Vontobel Fund - High Yield Bond

VOHYAMZ:LX
982.18
ZAR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
970.07 - 1,008.32
1 Yr Return
9.08%
YTD Return
0.67%
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52Wk Range
970.07 - 1,008.32
1 Yr Return
9.20%
YTD Return
0.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
982.18
Total Assets (m EUR) (on 01/12/2018)
376.078
Inception Date
04/01/2016
Last Dividend (on 12/27/2017)
8.98
Dividend Indicated Gross Yield
10.97%
Fund Managers
STEFAN CHAPPOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vontobel Fund - High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's assets are primarily invested in various bonds and other fixed- or variable-rate debt instruments with ratings below investment grade. The fund invests globally, with a focus on North America and Europe.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel