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Vontobel Fund - EUR Corporate Bond Mid Yield

VONEUC2:LX
217.42
EUR
0.11
0.05%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
208.26 - 217.31
1 Yr Return
2.25%
YTD Return
3.16%
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Previous Close
217.31
52Wk Range
208.26 - 217.31
1 Yr Return
2.37%
YTD Return
3.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
217.42
Total Assets (b EUR) (on 10/16/2017)
1.974
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONDHER BETTAIEB-LORIOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Profile
Vontobel Fund - EUR Corporate Bond Mid Yield is an open-end investment fund incorporated in Luxembourg.The objective is to achieve above average investment grade returns. A minimum of 67% is invested in European Corporate debt securities rated between A+ and BBB- and up to 25% in the BB bracket.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel