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  • 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

118.59 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Wallberg Global Microfinance Fund (WALLGMP)

Year To Date: -0.03% 3-Month: +0.27% 3-Year: +2.36% 52-Week Range: 117.00 - 119.26
1-Month: +0.30% 1-Year: +1.73% 5-Year: +2.67% Beta vs LUXXX: -

Mutual Fund Chart for WALLGMP

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  • WALLGMP:LX 118.59
  • 1M
  • 1Y
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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 2015-02-27) 118.59
Assets (M) (on 2015-02-27) 16.72
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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