- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Wallberg Global Microfinance Fund
+ Add to WatchlistWALLGMI:LX
1,044.35 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Wallberg Global Microfinance Fund (WALLGMI)
| Year To Date: | +0.88% | 3-Month: | +1.02% | 3-Year: | +3.38% | 52-Week Range: | 1,034.13 - 1,055.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +2.94% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for WALLGMI
Wallberg Global Microfinance Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund focuses on the microfinance sector which offers a high yield component. The sectors include: financing, insurance, real estate, infrastructure, and trade. The Fund focuses on credit transactions with an average maturity of five years.
| Inception Date: | 10-31-2008 | Telephone: | Telefon:+352 27 35 72 - 1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wallberg.eu | ||
Fundamentals for WALLGMI
| NAV | (on 2013-04-30) 1,044.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.21 |
| Fund Leveraged | N |
| Minimum Investment | 90,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WALLGMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 20.00 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for WALLGMI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALLGMI
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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