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Vontobel Fund - Bond Global Aggregate

WYD6:GZ
Gettex
276.01
EUR
0.00
0.00%
As of 6/22/2018
Open
276.01
Day Range
276.01 - 276.01
Previous Close
276.01
52Wk Range
257.90 - 283.27
1 Yr Return
-2.56%
YTD Return
2.64%
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Open
276.01
Day Range
276.01 - 276.01
Volume
0
Previous Close
276.01
52Wk Range
257.90 - 283.27
1 Yr Return
-2.56%
YTD Return
2.64%
NAV (on -)
260.54
Total Assets (m EUR) (on 06/21/2018)
430.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERVE HANOUNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.36 k 410.25 m 102.87
2.22 k 221.70 m 55.59
1.60 k 157.39 m 39.46
756.00 120.54 m 30.22
659.54 61.46 m 15.41
541.93 54.19 m 13.59
245.89 24.59 m 6.17
196.00 k 23.19 m 5.82
16.00 k 21.59 m 5.41
17.50 k 19.40 m 4.86
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