Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Corporate Bond Mid Yield

VONGAHI:LX
106.19
EUR
0.05
0.05%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
100.04 - 106.54
1 Yr Return
5.99%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.24
52Wk Range
100.04 - 106.54
1 Yr Return
6.24%
YTD Return
5.17%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
106.19
Total Assets (m USD) (on 12/12/2017)
142.289
Inception Date
05/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HANTEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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