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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARCG:LX
110.29
GBP
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
104.86 - 110.37
1 Yr Return
4.19%
YTD Return
4.41%
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Previous Close
110.28
52Wk Range
104.86 - 110.37
1 Yr Return
4.24%
YTD Return
4.41%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/17/2017)
110.29
Total Assets (m GBP) (on 08/17/2017)
762.571
Inception Date
08/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%

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