Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARAH:LX
104.59
CHF
0.01
0.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
100.91 - 104.77
1 Yr Return
2.13%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.58
52Wk Range
100.91 - 104.77
1 Yr Return
2.11%
YTD Return
3.07%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
104.59
Total Assets (m GBP) (on 08/14/2017)
749.995
Inception Date
03/23/2016
Last Dividend (on 11/29/2016)
1.7120835
Dividend Indicated Gross Yield
1.64%
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Vontobel Fund - TwentyFour Absolute Return Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return in any market environment over a period of 3 years. The Fund invests in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel