• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Willerfunds - Willerbond European Currencies

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WILBECI:LX

27.85 EUR 0.01 0.04%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Willerfunds - Willerbond European Currencies (WILBECI)

Year To Date: +4.42% 3-Month: +1.49% 3-Year: +2.70% 52-Week Range: 26.29 - 27.85
1-Month: +0.40% 1-Year: +5.61% 5-Year: +2.64% Beta vs LUXXX: 0.36

Mutual Fund Chart for WILBECI

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  • WILBECI:LX 27.85
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Fund Profile & Information for WILBECI

Willerfunds - Willerbond European Currencies is an FCP registered in Luxembourg. It invests at least 2/3 of its assets, ex-liquidities, in straight bonds expressed in the main European currencies. It may also invest in convertible bonds and bonds with warrants.

Inception Date: 07-09-1992 Telephone: 352-021-264-876
Managers: -
Web Site: www.willerfunds.com

Fundamentals for WILBECI

NAV (on 2014-08-26) 27.85
Assets (M) (on 2014-08-26) 58.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WILBECI

No dividends reported

Fees & Expenses for WILBECI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for WILBECI

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 7,000 7,060,075 12.339%
UKT 2 ¾ 01/22/15 3,900 4,992,052 8.724%
BTPS 4 02/01/17 4,000 4,397,856 7.686%
SPGB 4 ½ 01/31/18 3,000 3,429,069 5.993%
BTNS 1 ¾ 02/25/17 3,000 3,146,679 5.499%
RAGB 4.35 03/15/19 2,500 2,986,705 5.220%
SPGB 5 ½ 07/30/17 2,500 2,980,649 5.209%
LATVIA 2 ⅞ 04/30/24 2,500 2,596,637 4.538%
BTNS 1 07/25/17 2,500 2,584,163 4.516%
OBL 0 ¼ 04/13/18 #166 2,500 2,508,911 4.385%

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

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