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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARAI:LX
104.40
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
99.38 - 106.04
1 Yr Return
4.03%
YTD Return
4.32%
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52Wk Range
99.38 - 106.04
1 Yr Return
4.09%
YTD Return
4.32%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
104.4
Total Assets (m GBP) (on 08/16/2017)
756.381
Inception Date
08/28/2015
Last Dividend (on 11/29/2016)
5.3
Dividend Indicated Gross Yield
5.08%
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

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