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Vontobel Fund - Swiss Money

WYD8:GR
Berlin
100.73
EUR
0.63
0.63%
As of 3:55 PM EDT 8/17/2017
Open
100.60
Day Range
100.60 - 101.43
Previous Close
100.10
52Wk Range
98.68 - 108.35
1 Yr Return
-4.36%
YTD Return
-5.67%
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Open
100.60
Day Range
100.60 - 101.43
Volume
0
Previous Close
100.10
52Wk Range
98.68 - 108.35
1 Yr Return
-4.36%
YTD Return
-5.67%
NAV (on 08/16/2017)
114.88
Total Assets (m CHF) (on 08/16/2017)
127.957
Inception Date
10/24/2000
Premium/Discount
-12.87%
Average 52-Week Premium
-8.62%
Fund Managers
JUERG BRETSCHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.28%
3 Yr Return
2.07%
5 Yr Return
1.12%

Top Fund Holdings

Profile
Vontobel Fund - Swiss Money is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the best possible return on investment. The Fund invests in Swiss Franc denominated bonds. The Fund may invest up to one-third of its assets in other non-Swiss denominated bonds.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel