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Vontobel Fund - Swiss Money I Chf (0P00012TBR)

Luxembourg

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99.030 +0.020 +0.02%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 76.07M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278086623

Asset Class: Bond

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0P00012TBR Overview

Find basic information about the Vontobel Fund - Swiss Money I 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 0P00012TBR 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 Change2.08%

Prev. Close99.01

Risk Rating

TTM Yield0%

ROE - 28.64%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA - 3.06%

Inception DateApr 10, 2014

Total Assets76.07M

Expenses0.28%

Min. InvestmentN/A

Market Cap34.28M

CategoryCHF Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1004	1022	1015	1002	983
Fund Return	1.71%	0.38%	2.23%	0.5%	0.04%	-0.17%
Place in category	2	4	3	54	38	6
% in Category	2	10	3	72	53	14

Top Bond Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1395536912	890.56M	-0.17	-4.93	-
LU1395536169	890.56M	-0.55	-5.50	-
Vontobel EM LocalCurr Bond B CHF	198.63M	2.68	-0.34	-1.05
Vontobel EMLocalCurrBond H Hdgd CHF	198.63M	-5.88	-2.61	-2.99
Vontobel EMLocalCurrBond HIHdgd CHF	198.63M	-5.30	-1.98	-2.37

Top Funds for CHF Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet ST MoneyMarket CHF Z	1.55B	1.20	0.72	-0.28
Pictet ST MoneyMarket CHF P	1.55B	1.09	0.62	-0.37
Pictet ST MoneyMarket CHF R	1.55B	1.06	0.58	-0.40
Pictet ST MoneyMarket CHF I	1.55B	1.12	0.64	-0.36
Pictet ST MoneyMarket CHF P dy	1.55B	1.09	0.65	-0.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut 1224 Ee Offset	-	6.67	-	-
Set Cash At Broker Rbd	-	5.10	-	-
PSP Swiss Property AG 1%	CH0262881458	3.31	-	-
Cembra Money Bank AG 0%	CH0486598227	2.82	-	-
BKW AG 0%	CH1160680141	2.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	99.030	+0.020	+0.02%