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

Wallberg Global Microfinance Fund

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1,056.18 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Wallberg Global Microfinance Fund (WALLGMI)

Year To Date: +0.71% 3-Month: +0.71% 3-Year: +3.34% 52-Week Range: 1,044.35 - 1,071.87
1-Month: +0.40% 1-Year: +3.84% 5-Year: +3.43% Beta vs LUXXX: -

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  • WALLGMI:LX 1,056.18
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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.wallberg.eu

Fundamentals for WALLGMI

NAV (on 2014-03-31) 1,056.18
Assets (M) (on 2014-03-31) 18.90
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) 1.89

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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