• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Global Worldwide Investment Ltd - Class C

+ Add to Watchlist

GWWINVC:VI

113.98 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Global Worldwide Investment Ltd - Class C (GWWINVC)

Year To Date: +0.41% 3-Month: +1.06% 3-Year: +4.45% 52-Week Range: 106.46 - 113.98
1-Month: +1.06% 1-Year: +7.27% 5-Year: - Beta vs : -

Mutual Fund Chart for GWWINVC

No chart data available.
  • GWWINVC:VI 113.98
  • 1M
  • 1Y
Interactive GWWINVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 113.98
Assets (M) (on 2014-06-30) 3.45
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil