• 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

108.29 EUR

As of 00:00:00 ET on 07/31/2014.

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

Year To Date: +0.16% 3-Month: -0.37% 3-Year: +0.47% 52-Week Range: 107.76 - 109.57
1-Month: -1.17% 1-Year: +0.56% 5-Year: - Beta vs : -

Mutual Fund Chart for GLWOINB

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  • GLWOINB:VI 108.29
  • 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 2014-07-31) 108.29
Assets (M) (on 2014-07-31) 4.21
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: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 21,914 401,719 9.433%
ASSGEN 7 ¾ 12/12/42 200 260,593 6.119%
MS 3 ¾ 09/21/17 200 223,294 5.243%
iShares Core DAX UCITS ETF DE 2,500 218,750 5.137%
UBIIM 3 ¾ 10/30/15 200 212,461 4.989%
BTPS 2.55 10/22/16 200 209,460 4.919%
BTPS 2.15 11/12/17 200 209,349 4.916%
GPBRU 3.984 10/30/18 200 207,452 4.871%
GPBRU 4 07/01/19 200 200,680 4.712%
VEBBNK 3.035 02/21/18 200 200,525 4.709%

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

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