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Vontobel Fund - Global Bond

VONHSHC:LX
103.07
CHF
0.07
0.07%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
101.10 - 103.81
1 Yr Return
-0.76%
YTD Return
1.11%
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Previous Close
103.00
52Wk Range
101.10 - 103.81
1 Yr Return
-0.78%
YTD Return
1.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
103.07
Total Assets (m USD) (on 10/19/2017)
57.643
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNA HOLZGANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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