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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARHI:LX
100.93
CHF
0.09
0.09%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.93
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Previous Close
100.84
52Wk Range
100.00 - 100.93
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/19/2017)
100.93
Total Assets (m GBP) (on 07/19/2017)
692.823
Inception Date
04/25/2017
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.73 k 11.04 m 2.55
10.00 k 10.88 m 2.51
12.15 k 10.74 m 2.48
10.00 k 10.51 m 2.43
9.57 k 10.13 m 2.34
7.68 k 8.93 m 2.06
8.25 k 8.82 m 2.04
8.00 k 8.74 m 2.02
6.53 k 8.73 m 2.02
7.90 k 8.23 m 1.90
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