• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Worldwide Investors Portfolio - US High Yield Fund

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PRUUSHY:LX

9.01 USD 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Worldwide Investors Portfolio - US High Yield Fund (PRUUSHY)

Year To Date: +4.23% 3-Month: +2.51% 3-Year: +7.82% 52-Week Range: 8.63 - 9.16
1-Month: +0.22% 1-Year: +8.09% 5-Year: +9.35% Beta vs LUXXX: 0.42

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  • PRUUSHY:LX 9.01
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Fund Profile & Information for PRUUSHY

Worldwide Investors Portfolio - U.S. High Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high current income and capital appreciation. The Fund invests primarily in a diversified portfolio of investment grade bonds rated single B or BB.

Inception Date: 06-17-2003 Telephone: 44-171-548-4065
Managers: PAUL APPLEBY
Web Site: www.oppenheim-fonds.lu

Fundamentals for PRUUSHY

NAV (on 2014-08-28) 9.01
Assets (M) (on 2014-08-28) 6.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for PRUUSHY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.31
Dividend Yield (ttm) 3.47

Fees & Expenses for PRUUSHY

Front Load 3.50
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for PRUUSHY

Filing Date: 05/31/2014
Name Position Value % of Total
SGRHSE 6 ⅜ 06/01/21 93 90,675 1.138%
BAC 8 07/29/49 75 84,570 1.062%
PTRY 8 ⅜ 08/01/20 75 80,906 1.016%
MOTOR 9 ⅛ 05/01/19 75 80,250 1.008%
BMCAUS 7 02/15/20 75 79,875 1.003%
PNK 6 ⅜ 08/01/21 75 78,938 0.991%
S 6 ⅞ 11/15/28 75 76,875 0.965%
GFF 5 ¼ 03/01/22 75 74,063 0.930%
HXN 9 11/15/20 70 70,000 0.879%
GOLDNU 8 ½ 12/01/21 65 67,600 0.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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