- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Global Worldwide Investment Ltd - Class B
+ Add to WatchlistGLWOINB:VI
107.22 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for Global Worldwide Investment Ltd - Class B (GLWOINB)
| Year To Date: | -0.15% | 3-Month: | +0.08% | 3-Year: | - | 52-Week Range: | 105.68 - 107.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +0.72% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GLWOINB
Global Worldwide Investment Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund aims seeks above-average capital growth while acknowledging the need to, at all times, protect the initial capital of the Company. The Fund invests in a diversified portfolio of fixed income and money markets instruments issued on international capital markets.
| Inception Date: | 05-31-2010 | Telephone: | 41-22-310-82-66 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GLWOINB
| NAV | (on 2013-03-28) 107.22 |
|---|---|
| Assets (M) | (on 2013-03-31) 3.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLWOINB
No dividends reported
Fees & Expenses for GLWOINB
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLWOINB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM 4 08/08/13 | 400 | 403,960 | 10.268% |
| VICEN 4 ¾ 09/16/13 | 300 | 302,370 | 7.686% |
| BANCAR 4 04/13/13 | 300 | 300,030 | 7.626% |
| MS 3 ¾ 09/21/17 | 200 | 213,860 | 5.436% |
| ASSGEN 7 ¾ 12/12/42 | 200 | 206,320 | 5.244% |
| BTPS 2.55 10/22/16 | 200 | 202,460 | 5.146% |
| UBIIM 3 ¾ 10/30/15 | 200 | 201,780 | 5.129% |
| PMIIM Float 06/29/15 | 200 | 185,100 | 4.705% |
| RBIAV 2 ⅞ 03/06/15 | 100 | 103,910 | 2.641% |
| FGACAP 5 ¼ 02/28/14 | 100 | 102,850 | 2.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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