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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VTARAQH:LX
102.67
USD
0.17
0.17%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
102.18 - 104.40
1 Yr Return
4.50%
YTD Return
-0.37%
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Previous Close
102.50
52Wk Range
102.18 - 104.40
1 Yr Return
4.62%
YTD Return
-0.37%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
102.67
Total Assets (b GBP) (on 02/16/2018)
1.183
Inception Date
05/18/2016
Last Dividend (on 12/13/2017)
0.8
Dividend Indicated Gross Yield
3.12%
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.51 k 25.00 m 2.49
22.60 k 24.08 m 2.40
23.10 k 23.53 m 2.34
21.50 k 23.20 m 2.31
21.18 k 22.93 m 2.28
19.57 k 20.82 m 2.07
20.00 k 20.54 m 2.04
19.70 k 20.54 m 2.04
17.55 k 20.22 m 2.01
17.00 k 19.05 m 1.90
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