Other OTC - Delayed Quote • USD
Vontobel Global Corp Bd AN USD (0P0001BTVZ)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001BTVZ
DELL
- Previous Close
97.93 - YTD Return 0.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.44
- Inception Date Apr 19, 2023
Vontobel Asset Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-04-19
Inception Date
Performance Overview: 0P0001BTVZ
Trailing returns as of .
Holdings: 0P0001BTVZ
Top 1 Holdings (3.27% of Total Assets)
SymbolCompany% Assets
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