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Willerfunds - Willerbond European Currencies

WILBECI:LX
28.01
EUR
0.03
0.11%
As of 1:59 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
27.26 - 28.04
1 Yr Return
0.72%
YTD Return
1.23%
Previous Close
28.04
52Wk Range
27.26 - 28.04
1 Yr Return
0.39%
YTD Return
1.23%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/30/2016)
28.01
Total Assets (m EUR) (on 05/30/2016)
55.167
Inception Date
07/09/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.45 m 9.89
5.00 k 5.15 m 9.35
3.00 k 3.27 m 5.94
3.00 k 3.27 m 5.93
2.50 k 2.78 m 5.04
2.00 k 2.28 m 4.14
2.00 k 2.21 m 4.00
1.50 k 2.11 m 3.82
2.00 k 2.06 m 3.74
2.00 k 2.06 m 3.73
Profile
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.
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876