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

Global Worldwide Investment Ltd - Class C

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115.37 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +0.38% 3-Month: +0.38% 3-Year: +3.78% 52-Week Range: 113.98 - 115.37
1-Month: +0.15% 1-Year: +2.30% 5-Year: - Beta vs : -

Mutual Fund Chart for GWWINVC

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  • GWWINVC:VI 115.37
  • 1M
  • 1Y
Interactive GWWINVC Chart

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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 2015-04-30) 115.37
Assets (M) (on 2015-04-30) 3.43
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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