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Vontobel Fund - Emerging Markets Corporate Bond

VONEMRU:LX
106.50
USD
0.02
0.02%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
99.36 - 107.36
YTD Return
1.10%
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Previous Close
106.52
52Wk Range
99.36 - 107.36
YTD Return
1.10%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
106.5
Total Assets (m USD) (on 02/21/2018)
121.828
Inception Date
07/21/2017
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
0.25%
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