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

Wallberg Global Microfinance Fund

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WALLGMP:LX

118.27 EUR

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

Snapshot for Wallberg Global Microfinance Fund (WALLGMP)

Year To Date: +1.70% 3-Month: +0.21% 3-Year: +2.70% 52-Week Range: 116.29 - 119.26
1-Month: -0.83% 1-Year: +2.01% 5-Year: +2.66% Beta vs LUXXX: -

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  • WALLGMP:LX 118.27
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Fund Profile & Information for WALLGMP

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 WALLGMP

NAV (on 2014-11-28) 118.27
Assets (M) (on 2014-11-28) 17.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for WALLGMP

No dividends reported

Fees & Expenses for WALLGMP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALLGMP

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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