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Vontobel Fund - Euro Corporate Bond C Eur (0P000099ZY)

Luxembourg

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214.010 -0.420 -0.20%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585996

Asset Class: Bond

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0P000099ZY Overview

Find basic information about the Vontobel Fund - Euro Corporate Bond C 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 0P000099ZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.36%

Prev. Close214.43

Risk Rating

TTM Yield0%

ROE6.76%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA0.41%

Inception DateJul 16, 2007

Total Assets1.79B

Expenses1.75%

Min. InvestmentN/A

Market Cap17.46B

CategoryEUR Corporate Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1005	1059	996	954	1035
Fund Return	1.01%	0.55%	5.93%	-0.13%	-0.93%	0.35%
Place in category	1082	1239	1265	1229	1013	521
% in Category	61	72	77	89	88	78

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1551754515	4.77B	1.70	1.42	-
LU1380459518	4.77B	1.69	1.42	-
LU1551754432	3.22B	0.91	1.01	-
V EM Debt HI EUR	3.51B	3.50	4.05	2.32
V EM Debt H EUR	3.51B	3.40	3.45	1.77

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.41B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.41B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.41B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.41B	1.15	0.79	1.07
SIEURO Corporate Bond B Inc	15.41B	1.15	0.79	1.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontobel Global High Yld Bd I EUR	LU0571066975	2.08	-	-
Vontobel Credit Opps E USD Cap	LU1242417589	1.35	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.84	86.080	+0.60%
Euro Bund Future Mar 25	DE000F01NAD9	0.80	-	-
National Bank of Greece SA 3.5%	XS2940309649	0.75	-	-

Technical Summary

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

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