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Vontobel Fund - High Yield Bond

VONHYBB:LX
134.61
EUR
0.13
0.10%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
128.32 - 134.61
1 Yr Return
4.51%
YTD Return
0.66%
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Previous Close
134.48
52Wk Range
128.32 - 134.61
1 Yr Return
4.49%
YTD Return
0.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
134.61
Total Assets (m EUR) (on 01/18/2018)
373.452
Inception Date
06/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN CHAPPOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.37%
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