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Global Worldwide Investment Ltd - Class B

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GLWOINB:VI
111.38
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
107.67 - 111.73
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
111.38
Total Assets (m EUR) (on 05/31/2015)
4.305
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
M&G Optimal Income Fund 21.91 k 407.90 k 9.18
iShares Core DAX UCITS ETF DE 2.50 k 266.15 k 5.99
ASSGEN 7 ¾ 12/12/42 200.00 264.38 k 5.95
MS 3 ¾ 09/21/17 200.00 220.42 k 4.96
BTPS 2.15 11/12/17 201.07 210.27 k 4.73
BTPS 2.55 10/22/16 199.87 208.58 k 4.69
UBIIM 3 ¾ 10/30/15 200.00 207.00 k 4.66
PMIIM Float 06/29/15 200.00 199.79 k 4.50
VEBBNK 3.035 02/21/18 200.00 181.63 k 4.09
GPBRU 3.984 10/30/18 200.00 181.13 k 4.08
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
-