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Vontobel Fund - Global Corporate Bond Mid Yield

VONGCAU:LX
104.92
USD
0.03
0.03%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.89 - 107.73
1 Yr Return
7.63%
YTD Return
6.59%
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Previous Close
104.95
52Wk Range
99.89 - 107.73
1 Yr Return
7.37%
YTD Return
6.59%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
104.92
Total Assets (m USD) (on 12/08/2017)
143.411
Inception Date
05/09/2016
Last Dividend (on 11/28/2017)
2.55
Dividend Indicated Gross Yield
2.43%
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