- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Walser Portfolio Capital Dollar
+ Add to WatchlistWALPCAD:LX
179.16 USD 0.14 0.08%As of 15:34:00 ET on 06/14/2013.
Snapshot for Walser Portfolio Capital Dollar (WALPCAD)
| Year To Date: | +0.38% | 3-Month: | +0.34% | 3-Year: | +2.28% | 52-Week Range: | 176.79 - 179.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +1.21% | 5-Year: | +1.68% | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for WALPCAD
Walser Portfolio Capital Dollar is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable and steady yield over time. The Fund invests in US Dollar denominated debt (debentures) securities issued from any member country of the EU, or within the U.S.
| Inception Date: | 09-12-2002 | Telephone: | 352-47-1847-728 |
|---|---|---|---|
| Managers: | JUERGEN JANN | ||
| Web Site: | www.hsbctrinkaus.lu | ||
Fundamentals for WALPCAD
| NAV | (on 2013-06-14) 179.16 |
|---|---|
| Assets (M) | (on 2013-06-14) 13.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WALPCAD
No dividends reported
Fees & Expenses for WALPCAD
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALPCAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 2 ½ 12/12/13 | 1,000 | 1,015,100 | 7.641% |
| SRENVX 4 ⅛ 09/17/13 | 804 | 819,196 | 6.166% |
| GS 6 05/01/14 | 650 | 687,863 | 5.178% |
| KDB 8 01/23/14 | 500 | 530,750 | 3.995% |
| MS 6 05/13/14 | 500 | 528,544 | 3.979% |
| KFW 2 ¾ 10/21/14 | 500 | 519,882 | 3.913% |
| REPHUN 4 ¾ 02/03/15 | 500 | 511,250 | 3.848% |
| HSBC 4 ¾ 07/15/13 | 500 | 507,100 | 3.817% |
| WSTP 2.1 08/02/13 | 500 | 502,900 | 3.786% |
| NOMURA 5 03/04/15 | 400 | 421,715 | 3.174% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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