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Vontobel Fund - High Yield Bond

VONHYBS:LX
106.68
EUR
0.08
0.08%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
98.56 - 106.68
1 Yr Return
6.68%
YTD Return
4.99%
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Previous Close
106.60
52Wk Range
98.56 - 106.68
YTD Return
4.99%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/13/2017)
106.68
Total Assets (m EUR) (on 10/13/2017)
365.242
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN CHAPPOT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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