• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Global Worldwide Investment Ltd - Class B

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GLWOINB:VI

108.76 EUR

As of 00:00:00 ET on 02/28/2014.

Snapshot for Global Worldwide Investment Ltd - Class B (GLWOINB)

Year To Date: +0.59% 3-Month: +0.52% 3-Year: +0.86% 52-Week Range: 107.41 - 108.76
1-Month: +0.39% 1-Year: +1.33% 5-Year: - Beta vs : -

Mutual Fund Chart for GLWOINB

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  • GLWOINB:VI 108.76
  • 1M
  • 1Y
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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 2014-02-28) 108.76
Assets (M) (on 2014-02-28) 4.85
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: 12/31/2013
Name Position Value % of Total
ASSGEN 7 ¾ 12/12/42 200 230,340 4.751%
MS 3 ¾ 09/21/17 200 214,200 4.418%
UBIIM 3 ¾ 10/30/15 200 207,000 4.270%
BTPS 2.55 10/22/16 200 205,020 4.229%
BTPS 2.15 11/12/17 200 201,540 4.157%
PMIIM Float 06/29/15 200 192,740 3.976%
GPBRU 3.984 10/30/18 100 102,560 2.116%
RBIAV 2 ⅞ 03/06/15 100 102,200 2.108%
PEMEX 3 ⅛ 11/27/20 100 101,230 2.088%
FGACAP 5 ¼ 02/28/14 100 100,600 2.075%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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