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

Global Worldwide Investment Ltd - Class C

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112.78 EUR

As of 00:00:00 ET on 02/28/2014.

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

Year To Date: -0.65% 3-Month: -0.65% 3-Year: - 52-Week Range: 106.06 - 113.59
1-Month: 0.00% 1-Year: +6.52% 5-Year: - Beta vs : -

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  • GWWINVC:VI 112.78
  • 1M
  • 1Y
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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 2014-02-28) 112.78
Assets (M) (on 2014-02-28) 3.41
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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