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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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101.050 +0.220 +0.22%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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Vontobel Fund - Euro Corporate Bond A Eur Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond A Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NOV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0153585566)

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Technical Chart

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Rating

1-Year Change8.32%

Prev. Close100.83

Risk Rating

TTM Yield1.51%

ROE6.84%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.38%

Inception DateSep 27, 2002

Total Assets1.73B

Expenses1.34%

Min. Investment5,000

Market Cap5.16B

CategoryEUR Corporate Bond

What is your sentiment on Vontobel Fund EUR Corporate Bond Mid Yield A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1012	1105	941	963	1100
Fund Return	3.67%	1.17%	10.54%	-1.99%	-0.75%	0.96%
Place in category	657	984	152	1147	743	263
% in Category	36	58	10	84	64	36

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.13B	6.19	-0.90	-
LU1380459518	4.13B	6.20	-0.89	-
LU1551754432	3.17B	3.21	-0.16	-
V EM Debt H EUR	3.14B	11.57	-1.86	1.20
V EM Debt HI EUR	3.14B	12.15	-1.30	1.76

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.09B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.09B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.09B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.09B	4.22	-1.94	1.19
SIEURO Corporate Bond B Inc	14.09B	4.22	-1.94	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.19	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.22	-	-
Us Long Bond(Cbt) Dec24	-	1.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.87	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.86	85.970	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	101.050	+0.220	+0.22%