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Vontobel Fund - Eastern European Bond/Luxembourg

VONEEBB:LX
138.48
EUR
0.03
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
132.30 - 142.10
1 Yr Return
-1.11%
YTD Return
1.52%
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Previous Close
138.45
52Wk Range
132.30 - 142.10
1 Yr Return
-1.06%
YTD Return
1.52%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 10/20/2017)
138.48
Total Assets (m EUR) (on 10/20/2017)
121.559
Inception Date
09/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KARNAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Vontobel Fund - Eastern European Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in bonds, notes, and similar fixed and variable interest rate transferable securities, etc. denominated in Central and Eastern European currencies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel