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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VTAAQNE:LX
103.14
EUR
0.02
0.02%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
102.89 - 106.53
1 Yr Return
3.31%
YTD Return
3.38%
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Previous Close
103.12
52Wk Range
102.89 - 106.53
1 Yr Return
3.23%
YTD Return
3.38%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/13/2017)
103.14
Total Assets (m GBP) (on 10/13/2017)
860.278
Inception Date
12/18/2015
Last Dividend (on 09/13/2017)
0.78
Dividend Indicated Gross Yield
3.03%
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
26.90 k 27.88 m 4.17
18.18 k 18.78 m 2.81
17.00 k 18.50 m 2.77
15.95 k 16.84 m 2.52
14.60 k 16.64 m 2.49
16.42 k 14.89 m 2.23
14.30 k 14.64 m 2.19
12.24 k 14.10 m 2.11
12.55 k 13.64 m 2.04
12.70 k 13.21 m 1.98
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