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Vontobel Fund - High Yield Bond

VONHYAS:LX
95.98
EUR
0.38
0.40%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
95.40 - 100.96
1 Yr Return
4.34%
YTD Return
3.97%
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Previous Close
95.60
52Wk Range
95.40 - 100.96
1 Yr Return
4.08%
YTD Return
3.97%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
95.98
Total Assets (m EUR) (on 12/13/2017)
366.690
Inception Date
06/11/2012
Last Dividend (on 11/28/2017)
4.38
Dividend Indicated Gross Yield
9.13%
Fund Managers
STEFAN CHAPPOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Profile
Vontobel Fund - High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund's assets are primarily invested in various bonds and other fixed- or variable-rate debt instruments with ratings below investment grade. The fund invests globally, with a focus on North America and Europe.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel