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Global Worldwide Investment Ltd - Class B

GLWOINB:VI
111.13
EUR
As of 12:00 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
109.65 - 112.49
1 Yr Return
0.51%
YTD Return
-0.10%
52Wk Range
109.65 - 112.49
1 Yr Return
-0.22%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/31/2016)
111.13
Total Assets (m EUR) (on 05/31/2016)
4.257
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.91 k 402.37 k 9.52
2.50 k 272.83 k 6.45
200.00 245.88 k 5.81
200.00 214.61 k 5.08
200.00 208.31 k 4.93
200.10 205.44 k 4.86
200.00 205.37 k 4.86
200.00 204.63 k 4.84
200.00 198.38 k 4.69
Profile
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.
Address
Concise Investments Ltd
c/o Sofintra SA
19, rue de la Croix-d'Or
1204 Geneva
Switzerland
Phone
41-22-310-82-66 Tel
Website
-