- 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 WatchlistOLYWRMI:BM
42.81 USDAs of 00:00:00 ET on 05/08/2013.
Snapshot for Winchester Reserves Ltd - Multi-Currency Government Bond Series (OLYWRMI)
| Year To Date: | +1.45% | 3-Month: | +1.44% | 3-Year: | +3.35% | 52-Week Range: | 41.99 - 43.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +3.07% | 5-Year: | +3.78% | Beta vs : | - |
Fund Profile & Information for OLYWRMI
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 OLYWRMI
| NAV | (on 2013-05-08) 42.81 |
|---|---|
| Assets (M) | (on 2013-05-08) 25.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for OLYWRMI
No dividends reported
Fees & Expenses for OLYWRMI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for OLYWRMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page