Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Twentyfour Monument European Asset Backed Securities

VONTFHI:LX
100.64
CHF
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.92 - 100.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.65
52Wk Range
99.92 - 100.65
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
100.64
Total Assets (m EUR) (on 09/18/2017)
60.333
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Vontobel Fund - TwentyFour Monument European Asset Backed Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide an attractive level of income relative to prevailing interest rates while maintaining focus on capital preservation. The Fund invests in fixed income asset class, in particular into its asset-backed securities ("ABS") sectors.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel