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Vontobel Fund - Global Corporate Bond Mid Yield

VONGCHE:LX
105.35
EUR
0.06
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
99.14 - 105.36
1 Yr Return
2.52%
YTD Return
4.63%
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Previous Close
105.29
52Wk Range
99.14 - 105.36
1 Yr Return
2.78%
YTD Return
4.63%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
105.35
Total Assets (m USD) (on 10/16/2017)
149.310
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
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