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  • 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

111.73 EUR

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +3.77% 3-Month: +3.77% 3-Year: +1.58% 52-Week Range: 107.67 - 111.73
1-Month: +3.77% 1-Year: +2.80% 5-Year: - Beta vs : -

Mutual Fund Chart for GLWOINB

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  • GLWOINB:VI 111.38
  • 1M
  • 1Y
Interactive GLWOINB Chart

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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 2015-03-31) 111.73
Assets (M) (on 2015-04-30) 4.43
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: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 21,914 407,898 9.177%
iShares Core DAX UCITS ETF DE 2,500 266,150 5.988%
ASSGEN 7 ¾ 12/12/42 200 264,376 5.948%
MS 3 ¾ 09/21/17 200 220,424 4.959%
BTPS 2.15 11/12/17 201 210,273 4.731%
BTPS 2.55 10/22/16 200 208,577 4.693%
UBIIM 3 ¾ 10/30/15 200 207,003 4.657%
PMIIM Float 06/29/15 200 199,793 4.495%
VEBBNK 3.035 02/21/18 200 181,631 4.087%
GPBRU 3.984 10/30/18 200 181,126 4.075%

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

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