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Global Worldwide Investment Ltd - Class B

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GLWOINB:VI
110.57
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
107.67 - 111.73
1 Yr Return
2.11%
YTD Return
2.69%
52Wk Range
107.67 - 111.73
1 Yr Return
2.11%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2015)
110.57
Total Assets (m EUR) (on 06/30/2015)
4.245
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 401.96 k 9.47
ASSGEN 7 ¾ 12/12/42 200.00 247.46 k 5.83
iShares Core DAX UCITS ETF DE 2.50 k 242.33 k 5.71
MS 3 ¾ 09/21/17 200.00 220.15 k 5.19
BTPS 2.15 11/12/17 200.00 208.30 k 4.91
UBIIM 3 ¾ 10/30/15 200.00 207.03 k 4.88
BTPS 2.55 10/22/16 200.00 206.19 k 4.86
PMIIM Float 06/29/15 200.00 200.33 k 4.72
GPBRU 3.984 10/30/18 200.00 190.81 k 4.49
GPBRU 4 07/01/19 200.00 190.71 k 4.49
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
-