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H&A - WWK Select Bonds

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HAWSBCI:LX
11.77
EUR
0.01
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
11.67 - 12.10
1 Yr Return
2.13%
YTD Return
0.43%
Previous Close
11.76
52Wk Range
11.67 - 12.10
1 Yr Return
2.13%
YTD Return
0.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
11.77
Total Assets (m EUR) (on 09/03/2015)
4.712
Inception Date
01/11/2012
Last Dividend (on 12/04/2014)
0.3
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
ABBEY 4 ¼ 04/12/21 1.00 k 1.18 m 10.34
BPCECB 4 03/23/22 1.00 k 1.17 m 10.23
CRH 3.6 03/08/24 1.00 k 1.14 m 9.99
SPABOL 2 ¾ 02/01/19 1.00 k 1.08 m 9.47
SANTAN 2 ⅞ 01/30/18 1.00 k 1.06 m 9.28
CFF 4 ¼ 01/19/22 800.00 945.76 k 8.29
SOCSFH 4 01/18/22 500.00 586.03 k 5.13
RBS 3 ⅞ 10/19/20 500.00 575.91 k 5.05
SNSSNS 3 ½ 09/28/20 500.00 558.47 k 4.89
BBVASM 3 ½ 01/24/21 500.00 550.42 k 4.82
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500