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VONBGC1:LX

Vontobel Fund - Bond Global Aggregate

109.7300USD
+0.2900+0.26%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
109.4400
Volume
0
Share Class
USD HC1 H ACC
Geographic Focus
International
52 Week Range
97.1800110.4700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return2.78%
YTD Return7.49%
1 Year Return11.32%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)109.73
Total Assets (M EUR) (On 08/14/2019)529.685
Inception Date09/29/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.45%
Expense Ratio1.7%

Fund Top Holdings

NamePositionValue% of Fund
2.2390K
230.9643M
50.90%
923.0000
156.0269M
34.39%
1.1980K
132.5320M
29.21%
440.0000
84.2618M
18.57%
590.0000
81.5686M
17.98%
411.0000
54.1185M
11.93%
335.0000
50.2941M
11.08%
30.2000K
40.9460M
9.02%

About Vontobel Fund - Bond Global Aggregate

Vontobel Fund Bond Global Aggregate is an openend fund incorporated in Luxembourg. The Funds objective aims to achieve the best possible investment returns. The Fund invests in fixed-income instruments, floating-rate securities issued or guaranteed by national, supra-national or corporate issuers.
Address
Vontobel Fund Centre Etoile 11-13, Boulevard de la Foire L-1528 Luxembourg
Phone
352-26-05-9950 Tel
Website
www.vontobel.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Herve Hanoune