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Walser Portfolio Capital Dollar

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WALPCAD:LX
177.14
USD
0.01
0.01%
As of 09:04:36 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
177.05 - 178.87
1 Yr Return
-0.87%
YTD Return
-0.10%
Previous Close
177.13
52Wk Range
177.05 - 178.87
1 Yr Return
-0.87%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
177.14
Total Assets (m USD) (on 09/03/2015)
6.522
Inception Date
09/12/2002
Last Dividend (on 04/30/2013)
3.1714
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN JANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/31/17 98.00 98.54 k 1.46
T 3 ½ 02/15/18 92.00 98.25 k 1.45
T 0 ⅝ 05/31/17 96.00 95.99 k 1.42
T 0 ¾ 10/31/17 96.00 95.92 k 1.42
T 0 ⅝ 08/31/17 95.00 94.83 k 1.40
T 0 ⅝ 09/30/17 95.00 94.73 k 1.40
T 0 ½ 07/31/17 95.00 94.68 k 1.40
T 3 ¼ 03/31/17 90.00 94.29 k 1.40
T 3 ⅛ 04/30/17 90.00 94.18 k 1.39
T 3 02/28/17 89.00 92.58 k 1.37
Profile
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.
ADDRESS
Walser Privatbank Invest SA
2, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Phone: +352-27-69-54-1