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Vontobel Fund - EUR Corporate Bond Mid Yield

VONEUMX:LX
175.78
EUR
0.24
0.14%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
168.20 - 176.19
1 Yr Return
2.20%
YTD Return
3.23%
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Previous Close
176.02
52Wk Range
168.20 - 176.19
1 Yr Return
2.46%
YTD Return
3.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
175.78
Total Assets (b EUR) (on 10/20/2017)
1.981
Inception Date
09/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONDHER BETTAIEB-LORIOT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

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