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Vontobel Fund - Global Corporate Bond Mid Yield

VONGCHX:LX
112.37
USD
0.28
0.25%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
103.68 - 112.71
1 Yr Return
4.67%
YTD Return
6.53%
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Previous Close
112.65
52Wk Range
103.68 - 112.71
1 Yr Return
5.07%
YTD Return
6.53%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
112.37
Total Assets (m USD) (on 10/20/2017)
151.843
Inception Date
10/29/2015
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
0.30%
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