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

Wallberg Global Microfinance Fund

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WALLGMI:LX

1,070.46 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Wallberg Global Microfinance Fund (WALLGMI)

Year To Date: +2.07% 3-Month: +0.31% 3-Year: +3.11% 52-Week Range: 1,056.18 - 1,079.12
1-Month: -0.80% 1-Year: +2.41% 5-Year: +3.08% Beta vs LUXXX: -

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  • WALLGMI:LX 1,070.46
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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.wallberginvest.eu

Fundamentals for WALLGMI

NAV (on 2014-11-28) 1,070.46
Assets (M) (on 2014-11-28) 17.68
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment -

Dividends for WALLGMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 20.00
Dividend Yield (ttm) 1.87

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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