Error: Could not add to watchlist. X

LuxGlobal - MM Warburg-Two

+ Watchlist
MMWBTWO:LX
1,041.83
EUR
11.37
1.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
993.15 - 1,167.19
1 Yr Return
-0.30%
YTD Return
-0.36%
Previous Close
1,030.46
52Wk Range
993.15 - 1,167.19
1 Yr Return
-0.30%
YTD Return
-0.36%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/04/2015)
1,041.83
Total Assets (m EUR) (on 09/04/2015)
13.800
Inception Date
07/10/2001
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHAEFF 2 ¾ 05/15/19 400.00 405.40 k 2.80
Roche Holding AG 1.50 k 395.09 k 2.73
MTNA 3 ⅛ 01/14/22 400.00 385.84 k 2.66
BMW 1 ¼ 07/20/16 300.00 302.87 k 2.09
ENGIFP 1 ½ 02/01/16 300.00 301.80 k 2.08
ENELIM Float 02/26/16 300.00 300.84 k 2.08
DGFP Float 04/18/16 300.00 300.77 k 2.08
VW Float 05/09/16 300.00 300.53 k 2.08
Novartis AG 3.00 k 283.53 k 1.96
T 2 ¼ 11/15/24 300.00 274.01 k 1.89
Profile
LuxGlobal: M.M. Warburg-Two is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities issued in OECD member countries but may invest up to 20% of its assets in emerging markets.
ADDRESS
M.M. Warburg-Luxinvest S.A.
2, Place Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911