- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
H&A - WWK Select Bonds
+ Add to WatchlistHAWSBCI:LX
11.50 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A - WWK Select Bonds (HAWSBCI)
| Year To Date: | +3.42% | 3-Month: | +3.51% | 3-Year: | - | 52-Week Range: | 10.41 - 11.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +12.03% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for HAWSBCI
H&A - WWK Select Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive growth. The Fund invests mainly in government bonds and Pfandbriefe. The Fund also invests in corporate bonds, bank credits and bonds issued in emerging markets. The main currency of the assets will be euro.
| Inception Date: | 01-11-2012 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAWSBCI
| NAV | (on 2013-05-17) 11.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAWSBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-06) 0.20 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for HAWSBCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAWSBCI
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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