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Vontobel Fund - Bond Global Aggregate

WYD6:GR
Berlin
265.39
EUR
1.16
0.44%
As of 8:56 AM EDT 9/19/2017
Open
263.28
Day Range
262.20 - 266.45
Previous Close
264.23
52Wk Range
262.20 - 303.84
1 Yr Return
-5.49%
YTD Return
-10.77%
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Open
263.28
Day Range
262.20 - 266.45
Volume
0
Previous Close
264.23
52Wk Range
262.20 - 303.84
1 Yr Return
-5.94%
YTD Return
-10.77%
NAV (on -)
260.54
Total Assets (m EUR) (on 09/18/2017)
439.552
Inception Date
10/25/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERVE HANOUNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-6.53%
3 Yr Return
6.03%
5 Yr Return
3.71%

Top Fund Holdings

Profile
VONTOBEL FUND Bond Global Aggregate is an openend fund incorporated in Luxembourg. The Funds objective aims to achieve the best possible investment returns. The Fund invests in fixed-income instruments, floating-rate securities issued or guaranteed by national, supra-national or corporate issuers.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel