Error: Could not add to watchlist. X

Wallberg Global Microfinance Fund

+ Watchlist
WALLGMI:LX
1,069.68
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
1,049.25 - 1,074.46
1 Yr Return
2.26%
YTD Return
0.14%
52Wk Range
1,049.25 - 1,074.46
1 Yr Return
2.26%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
1,069.68
Total Assets (m EUR) (on 01/29/2016)
14.633
Inception Date
10/21/2008
Last Dividend (on 03/31/2015)
25
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%
Profile
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.
ADDRESS
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Telefon:+352 27 35 72 - 1