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Vontobel Fund - Emerging Markets Corporate Bond

VONEMCX:LX
135.48
USD
0.86
0.64%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
117.22 - 135.49
1 Yr Return
15.58%
YTD Return
10.42%
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Previous Close
134.62
52Wk Range
117.22 - 135.49
1 Yr Return
15.66%
YTD Return
10.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
135.48
Total Assets (m USD) (on 07/26/2017)
39.981
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC D'HOOGE / WOUTER VAN OVERFELT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Vontobel Fund - Emerging Markets Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible investment returns in USD. The Fund invests in bonds, notes and similar fixed-interest rate and variable-rate and floating-rate securities, including convertibles and warrant bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel