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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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76.960 +0.090 +0.12%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 208.26M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

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0P0000SOZO Overview

Find basic information about the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf 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 0P0000SOZO 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 Change1.1%

Prev. Close76.87

Risk Rating

TTM Yield0%

ROE17.01%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.76%

Inception DateMar 16, 2011

Total Assets208.26M

Expenses0.97%

Min. InvestmentN/A

Market Cap100.04B

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1074	1089	963	990	833
Fund Return	1.07%	7.36%	8.87%	-1.24%	-0.2%	-1.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	921.99M	-1.45	-5.47	-
LU1395536169	921.99M	-1.70	-6.07	-
Vontobel EM LocalCurr Bond B CHF	208.26M	4.31	-1.49	-0.89
Vontobel EMLocalCurrBond H Hdgd CHF	208.26M	0.55	-1.88	-2.44
Vontobel Swiss Money I CHF	74.9M	1.60	0.40	-0.18

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.9B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.9B	-0.54	-4.98	-0.16
Multi Manager Access II European Mc	3.98B	2.26	-2.75	0.15
AXA Glblinf ShortDurBndF Dist CHF H	1.04B	0.57	2.09	-
AXA Glblinf ShortDurBnd I Cap CHF H	1.03B	0.68	2.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.828%	MYBMS1900047	6.14	-	-
Poland 1.75 25-Apr-2032	PL0000113783	5.09	0.000	0.00%
Inter-American Development Bank 7%	XS2608242108	4.52	-	-
African Development Bank 10.25%	XS2689236243	3.39	-	-
Malaysia (Government Of) 3.885%	MYBMO1900020	3.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	76.960	+0.090	+0.12%