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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VTARAHU:LX
106.37
USD
0.05
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
104.19 - 110.24
1 Yr Return
5.86%
YTD Return
5.28%
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Previous Close
106.32
52Wk Range
104.19 - 110.24
1 Yr Return
5.75%
YTD Return
5.28%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
106.37
Total Assets (b GBP) (on 12/13/2017)
1.071
Inception Date
03/23/2016
Last Dividend (on 11/28/2017)
3.91608
Dividend Indicated Gross Yield
3.68%
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.18 k 19.17 m 2.41
16.51 k 19.07 m 2.40
17.00 k 18.56 m 2.34
17.45 k 18.42 m 2.32
16.60 k 17.90 m 2.25
17.04 k 17.58 m 2.21
16.42 k 15.80 m 1.99
13.24 k 15.49 m 1.95
13.02 k 15.18 m 1.91
12.87 k 14.73 m 1.85
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