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Vontobel Fund - Us Dollar Money A Usd (0P00000HZE)

Luxembourg

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81.370 +0.010 +0.01%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690143

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.3M

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Vontobel Fund - Us Dollar Money A Usd Overview

Find basic information about the Vontobel Fund - Us Dollar Money A Usd 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 0P00000HZE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0120690143)

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Technical Chart

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Rating

1-Year Change1.23%

Prev. Close81.36

Risk Rating

TTM Yield3.11%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 24, 2000

Total Assets44.3M

Expenses0.52%

Min. InvestmentN/A

Market CapN/A

CategoryMoney Market - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1013	1058	1088	1110	1189
Fund Return	4.25%	1.32%	5.79%	2.86%	2.11%	1.74%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.13B	13.00	0.24	3.14
V EM Debt I	3.13B	13.54	0.82	3.73
V EM Debt N	3.13B	13.50	0.78	3.69
Vontobel GlblCorpBond Mid Yld C USD	921.99M	2.88	-2.53	-
Vontobel GlblCorpBond Mid Yld G USD	921.99M	3.71	-1.34	-

Top Funds for Money Market - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
UniReserve USD A	172.94M	4.24	2.90	1.51
LU1260146276	100.66M	4.10	3.40	-
LU1260146516	100.66M	4.22	3.47	-
Vontobel USD Money I USD	44.3M	4.70	3.14	1.93
Vontobel USD Money B USD	44.3M	4.56	2.99	1.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	8.71	-	-
Societe Generale S.A. 5.9005%	-	4.53	-	-
United States Treasury Notes 4.75%	-	3.43	-	-
European Bank For Reconstruction & Development 5.3625%	-	3.42	-	-
Inter-American Development Bank 5.1314%	-	3.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	81.370	+0.010	+0.01%