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Vontobel Fund - EURO Bond

VONEBAI:LX
146.98
EUR
0.30
0.20%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
143.56 - 151.13
1 Yr Return
-1.38%
YTD Return
0.42%
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Previous Close
147.28
52Wk Range
143.56 - 151.13
1 Yr Return
-1.07%
YTD Return
0.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
146.98
Total Assets (m EUR) (on 10/20/2017)
75.415
Inception Date
10/25/1991
Last Dividend (on 11/29/2016)
2.11
Dividend Indicated Gross Yield
1.44%
Fund Managers
DANIEL KARNAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.11%

Top Fund Holdings

Profile
Vontobel Fund - EURO Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the best investment yields in EUR terms. The Fund invests primarily in bonds, notes and other fixed or variable interest rate transferable debt securities which are denominated in Euro.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel