Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Swiss Franc Bond

VONSFGA:LX
101.03
CHF
0.01
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
100.57 - 102.14
1 Yr Return
-1.11%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.04
52Wk Range
100.57 - 102.14
1 Yr Return
-1.11%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
101.03
Total Assets (m CHF) (on 10/19/2017)
413.924
Inception Date
04/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERG BRETSCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.40%

Top Fund Holdings

Profile
Vontobel Fund - Swiss Franc Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in bonds, notes and similar fixed or variable rate, interest bearing securities denominated in Swiss francs (including convertible bond issues and bonds with stock warrants attached).
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel