- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Global Worldwide Investment Ltd - Class C
+ Add to WatchlistGWWINVC:VI
105.92 EURAs of 00:00:00 ET on 03/28/2013.
Snapshot for Global Worldwide Investment Ltd - Class C (GWWINVC)
| Year To Date: | 0.00% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 103.39 - 105.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +2.97% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GWWINVC
Global Worldwide Investment Ltd - Class C is an open-end fund incorporated in the British Virgin Islands. The Fund invests globally according to the absolute return approach, in bonds with a wide variety of maturities, countries, currencies and derivative financial instruments. The Fund's objective is total positive return, irrespective of capital market performance.
| Inception Date: | 06-30-2011 | Telephone: | 41-22-310-82-66 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GWWINVC
| NAV | (on 2013-03-28) 105.92 |
|---|---|
| Assets (M) | (on 2013-03-31) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GWWINVC
No dividends reported
Fees & Expenses for GWWINVC
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GWWINVC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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