Vontobel US Dollar Money B (FUND:B01PCS5) - Fund price - Overview

Fund Report

Vontobel Fund US Dollar Money B

Key Stats
Morningstar® CategoryMoney Market - Other
Manager NameTolga Yildirim
Inception Date24/10/2000
NAV 22/09/2017USD 131.07
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/2017122.73 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.48%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
  • Fund: Vontobel Fund US Dollar Money B
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/09/2017
3 Years Annualised0.68
5 Years Annualised0.64
10 Years Annualised0.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Vontobel Fund – US Dollar Money (the Sub-Fund) aims to achieve good investment returns in USD.The average maturity of the Sub-Fund's assets shall not exceed 12 months (actual, legal maturity). With varia-ble-interest securities, the period until the next interest-rate change is applied for calculating the average maturity. Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.22
Cash & Equivalents12.90
Government Related1.88
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy Rep 5.375% 2017-06-12Italy3.34
Credit Agricole S A FRN 2019-04-15France3.29
Increase10041155.002.Usd United States2.86
Goldman Sachs Grp 6.15% 2018-04-01United States2.13
IncreaseMerrill Lynch & Co 6.875% 2018-11-15United States1.79
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