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Vontobel Fund - Eastern European Bond Am Usd (0P0000SCMC)

Luxembourg

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Vontobel Fund Eastern European Bond AM USD historical data, for real-time data please try another search

19.070 0.000 0%

05/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.54M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571068591

Asset Class: Bond

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0P0000SCMC Overview

Find basic information about the Vontobel Fund - Eastern European Bond Am 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 0P0000SCMC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close19.07

Risk Rating

TTM Yield3.72%

ROEN/A

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 01, 2011

Total Assets23.54M

Expenses1.88%

Min. InvestmentN/A

Market CapN/A

CategoryEmerging Europe Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	599	976	603	551	528	448
Fund Return	-40.09%	-2.35%	-39.72%	-18.02%	-11.99%	-7.71%
Place in category	67	68	67	62	60	51
% in Category	96	100	96	95	95	100

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V EM Debt B	3.16B	13.00	0.24	3.14
V EM Debt I	3.16B	13.54	0.82	3.73
V EM Debt N	3.16B	13.50	0.78	3.69
Vontobel GlblCorpBond Mid Yld C USD	895.94M	2.88	-2.53	-
Vontobel GlblCorpBond Mid Yld G USD	895.94M	3.71	-1.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Romania (Republic Of) 5.85%	RO1323DBN018	7.30	-	-
Poland (Republic of) 2.5%	PL0000108866	7.15	-	-
Romania (Republic Of) 4.75%	RO1425DBN029	6.78	-	-
Poland (Republic of) 3.25%	PL0000108197	6.57	-	-
Poland 2.75 25-Oct-2029	PL0000111498	6.11	89.650	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	19.070	0.000	0%