Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Corporate Bond Mid Yield

VONGAHC:LX
101.07
CHF
0.16
0.16%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.38 - 104.43
1 Yr Return
4.05%
YTD Return
-0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.23
52Wk Range
99.38 - 104.43
1 Yr Return
3.84%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
101.07
Total Assets (m USD) (on 01/18/2018)
151.795
Inception Date
05/09/2016
Last Dividend (on 11/28/2017)
2.44082
Dividend Indicated Gross Yield
2.41%
Fund Managers
CHRISTIAN HANTEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - Global Corporate Bond Mid Yield is a UCITS certified open-end fund incorporated in Luxembourg. The Fund aims to achieve above average investment grade returns. The Fund invests at least two-thirds of its assets in A and BBB rated global corporate bonds. Foreign currency investments are hedged against USD as base currency.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel