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Vontobel Fund - US Dollar Money

VOUSDMA:LX
87.68
USD
0.01
0.01%
As of 12:59 AM EDT 8/17/2017
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
118.113
Inception Date
10/24/2000
52Wk Range
86.75 - 87.68
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Previous Close
87.67
52Wk Range
86.75 - 87.68
1 Yr Return
1.31%
YTD Return
0.97%
Days to Maturity
-
Total Assets (m -) (on 08/17/2017)
118.113
Inception Date
10/24/2000
Fund Managers
TOLGA YILDIRIM
Current Mgmt Fee
0.30%
Expense Ratio
0.48%

Top Fund Holdings

Profile
Vontobel Fund - US Dollar Money is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return on investment in USD. The Fund primarily invests in various US dollar denominated bonds, but may also invest up to one-thrid of its assets in non-USD denominated bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel