• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Winchester Reserves Ltd - Multi-Currency Government Bond Series

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19.68 USD

As of 00:00:00 ET on 03/19/2014.

Snapshot for Winchester Reserves Ltd - Multi-Currency Government Bond Series (OLYMGVI)

Year To Date: - 3-Month: -1.07% 3-Year: -0.99% 52-Week Range: 19.68 - 21.43
1-Month: -0.40% 1-Year: -7.22% 5-Year: -0.11% Beta vs : -

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  • OLYMGVI:BM 19.68
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  • 1Y
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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 2014-03-19) 19.68
Assets (M) (on 2014-03-19) 10.22
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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