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Vontobel Fund - Twentyfour Global Unconstrained Bond

VOTFAQH:LX
106.76
USD
0.07
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
101.11 - 107.01
1 Yr Return
9.12%
YTD Return
7.49%
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Previous Close
106.83
52Wk Range
101.11 - 107.01
1 Yr Return
9.23%
YTD Return
7.49%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
106.76
Total Assets (m GBP) (on 08/18/2017)
466.048
Inception Date
07/22/2016
Last Dividend (on 06/13/2017)
1.247589
Dividend Indicated Gross Yield
4.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.60 k 30.11 m 11.51
18.00 k 12.80 m 4.89
5.60 k 5.66 m 2.16
4.04 k 4.45 m 1.70
4.00 k 4.15 m 1.59
4.28 k 4.15 m 1.58
3.91 k 3.47 m 1.32
3.18 k 3.41 m 1.30
2.80 k 3.12 m 1.19
2.85 k 2.94 m 1.12
Profile
Vontobel Fund - TwentyFour Global Unconstrained Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of income along with the opportunity for capital growth. The Fund invests by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities, government, supra-national, and corporate bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel