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Vontobel Fund - EUR Corporate Bond Mid Yield

VONEUMY:LX
109.45
EUR
0.12
0.11%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
106.60 - 112.02
1 Yr Return
4.02%
YTD Return
0.37%
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Previous Close
109.33
52Wk Range
106.60 - 112.02
1 Yr Return
4.03%
YTD Return
0.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
109.45
Total Assets (b EUR) (on 01/22/2018)
2.113
Inception Date
09/27/2002
Last Dividend (on 11/28/2017)
2.04
Dividend Indicated Gross Yield
1.86%
Fund Managers
MONDHER BETTAIEB-LORIOT / JAMIL BOUALLAI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.31%

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