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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VTARAHI:LX
101.63
EUR
0.01
0.01%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
100.15 - 101.87
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Previous Close
101.62
52Wk Range
100.15 - 101.87
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/23/2017)
101.63
Total Assets (b GBP) (on 11/23/2017)
1.037
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
18.18 k 19.22 m 2.66
16.51 k 18.93 m 2.62
17.00 k 18.53 m 2.56
17.04 k 17.50 m 2.42
15.95 k 17.12 m 2.37
16.42 k 15.29 m 2.11
14.30 k 15.08 m 2.09
14.19 k 14.83 m 2.05
12.24 k 14.25 m 1.97
12.76 k 14.22 m 1.97
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