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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARHI:LX
100.49
CHF
0.00
0.00%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.56
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Previous Close
100.49
52Wk Range
100.00 - 100.56
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
100.49
Total Assets (m GBP) (on 05/19/2017)
519.119
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 12.86 m 4.18
7.68 k 8.82 m 2.87
8.25 k 8.79 m 2.86
8.00 k 8.52 m 2.77
7.98 k 8.03 m 2.61
7.00 k 7.64 m 2.48
7.18 k 7.44 m 2.42
6.54 k 7.39 m 2.41
7.03 k 7.17 m 2.33
6.95 k 7.09 m 2.31
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