• Fund Type: SICAV
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Walser Portfolio Capital Dollar

+ Add to Watchlist

WALPCAD:LX

177.86 USD 0.20 0.11%

As of 10:39:13 ET on 09/19/2014.

Snapshot for Walser Portfolio Capital Dollar (WALPCAD)

Year To Date: -0.65% 3-Month: -0.69% 3-Year: +0.19% 52-Week Range: 177.86 - 179.71
1-Month: -0.59% 1-Year: -0.77% 5-Year: +0.84% Beta vs LUXXX: 0.35

Mutual Fund Chart for WALPCAD

No chart data available.
  • WALPCAD:LX 177.86
  • 1M
  • 1Y
Interactive WALPCAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 177.86
Assets (M) (on 2014-09-19) 9.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WALPCAD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-30) 3.17
Dividend Yield (ttm) -

Fees & Expenses for WALPCAD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALPCAD

Filing Date: 10/31/2013
Name Position Value % of Total
RABOBK 2 ½ 12/12/13 1,000 1,002,200 8.038%
GS 6 05/01/14 650 666,965 5.349%
REPHUN 4 ¾ 02/03/15 500 515,000 4.130%
MS 6 05/13/14 500 513,450 4.118%
KFW 2 ¾ 10/21/14 500 511,872 4.105%
KDB 8 01/23/14 500 507,950 4.074%
NOMURA 5 03/04/15 400 419,359 3.363%
JPM 2.05 01/24/14 400 401,360 3.219%
TITIM 5 ¼ 11/15/13 400 400,400 3.211%
ONT 6 ¼ 06/16/15 400 344,212 2.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil