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Vontobel Fund - Swiss Money

VOSWISI:LX
99.84
CHF
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
128.155
Inception Date
04/10/2014
52Wk Range
99.76 - 100.21
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Previous Close
99.87
52Wk Range
99.76 - 100.21
1 Yr Return
-0.26%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
128.155
Inception Date
04/10/2014
Fund Managers
JUERG BRETSCHER
Current Mgmt Fee
0.10%
Expense Ratio
0.27%

Top Fund Holdings

Profile
Vontobel Fund - Swiss Money is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return on investment. The Fund invests in Swiss Franc denominated bonds. The Fund may invest up to one-third of its assets in other non-Swiss denominated bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel