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Vontobel Fund - Global Corporate Bond Mid Yield

VONGAHE:LX
104.44
EUR
0.12
0.12%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
98.33 - 104.52
1 Yr Return
2.26%
YTD Return
4.57%
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Previous Close
104.32
52Wk Range
98.33 - 104.52
1 Yr Return
2.38%
YTD Return
4.57%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
104.44
Total Assets (m USD) (on 10/19/2017)
152.323
Inception Date
05/09/2016
Last Dividend (on 11/29/2016)
0.79099769
Dividend Indicated Gross Yield
0.76%
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