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

Stellar Performer Global Series - W

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STELLAW:KY

150.57 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for Stellar Performer Global Series - W (STELLAW)

Year To Date: +0.70% 3-Month: +0.70% 3-Year: +1.13% 52-Week Range: 148.66 - 151.19
1-Month: -0.41% 1-Year: +0.95% 5-Year: +3.44% Beta vs : -

Mutual Fund Chart for STELLAW

No chart data available.
  • STELLAW:KY 150.57
  • 1M
  • 1Y
Interactive STELLAW Chart

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Fund Profile & Information for STELLAW

Stellar Performer Global Series portfolio - W is an open end fund incorporated in the Cayman Islands. The Funds objective is to invest in a range of internationally diversified bonds and money market instruments, aiming to preserve capital while at the same time to produce reasonable investments returns subject to certain constraints.

Inception Date: 07-15-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for STELLAW

NAV (on 2015-02-27) 150.57
Assets (M) (on 2015-04-30) 679.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STELLAW

No dividends reported

Fees & Expenses for STELLAW

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

Top Fund Holdings for STELLAW

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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