- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Winchester Reserves Ltd - Multi-Currency Government Bond Series
+ Add to WatchlistOLYMGVI:BM
21.34 USDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Winchester Reserves Ltd - Multi-Currency Government Bond Series (OLYMGVI)
| Year To Date: | +1.12% | 3-Month: | +1.30% | 3-Year: | +2.79% | 52-Week Range: | 21.00 - 21.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +2.69% | 5-Year: | +2.38% | Beta vs : | - |
Fund Profile & Information for OLYMGVI
Winchester - Multi-Currency Government Bond Series is an open-end fund incorporated in the Bahamas. The Fund's objective is a high rate of total return. The Fund invests in a global portfolio of debt securities issued or guaranteed by governments of OCED countries and international organization such as the World Bank.
| Inception Date: | 12-25-1987 | Telephone: | 1-212-403-9521 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OLYMGVI
| NAV | (on 2013-05-08) 21.34 |
|---|---|
| Assets (M) | (on 2013-05-08) 25.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for OLYMGVI
No dividends reported
Fees & Expenses for OLYMGVI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for OLYMGVI
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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