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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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157.150 +0.310 +0.20%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439646

Asset Class: Bond

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0P0000YW45 Overview

Find basic information about the Vontobel Fund - Emerging Markets Debt N 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 0P0000YW45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.72%

Prev. Close156.84

Risk Rating

TTM Yield0%

ROE - 30.46%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 10.53%

Inception DateMay 15, 2013

Total Assets3.47B

Expenses0.82%

Min. InvestmentN/A

Market Cap75.54M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Vontobel Fund Emerging Markets Debt N?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1018	1151	1091	1065	1517
Fund Return	1.54%	1.79%	15.07%	2.93%	1.26%	4.26%
Place in category	957	562	86	217	280	31
% in Category	40	23	4	15	22	8

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.47B	1.49	2.39	3.70
V EM Debt I	3.47B	1.54	2.97	4.30
Vontobel GlblCorpBond Mid Yld B USD	886.43M	3.13	-2.02	-
Vontobel GlblCorpBond Mid Yld A USD	886.43M	3.14	-2.02	-
Vontobel GlblCorpBond Mid Yld C USD	886.43M	2.73	-2.49	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.66B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.66B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.66B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.66B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.66B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt)mar25	-	10.66	-	-
Us 5yr Note (Cbt) Mar25	-	6.10	-	-
Us Ultra Bond Cbt Mar25	-	5.74	-	-
Us Long Bond(Cbt) Mar25	-	4.97	-	-
Euro-Bund Future 0325 Ee Offset	-	4.95	-	-

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 Eme.	157.150	+0.310	+0.20%