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Vontobel Fund - Bond Global Aggregate

VONUSBJ:LX
147.36
USD
0.40
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
141.55 - 147.77
1 Yr Return
2.32%
YTD Return
2.54%
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Previous Close
146.96
52Wk Range
141.55 - 147.77
1 Yr Return
2.24%
YTD Return
2.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
147.36
Total Assets (m EUR) (on 10/20/2017)
456.335
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERVE HANOUNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.70%

Top Fund Holdings

Profile
Vontobel Fund Bond Global Aggregate is an openend fund incorporated in Luxembourg. The Funds objective aims to achieve the best possible investment returns. The Fund invests in fixed-income instruments, floating-rate securities issued or guaranteed by national, supra-national or corporate issuers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel