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Willerfunds - Willerbond European Currencies

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WILBECI:LX
27.53
EUR
0.01
0.04%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
27.26 - 28.56
1 Yr Return
-1.11%
YTD Return
-1.89%
Previous Close
27.52
52Wk Range
27.26 - 28.56
1 Yr Return
-1.11%
YTD Return
-1.89%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
27.53
Total Assets (m EUR) (on 08/27/2015)
48.258
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
DBRI 1 ¾ 04/15/20 4.00 k 4.96 m 10.44
FRTR 0 ½ 11/25/19 4.00 k 4.06 m 8.54
SPGB 4 ½ 01/31/18 3.00 k 3.35 m 7.05
BTPS 4 02/01/17 3.00 k 3.22 m 6.77
DBR 4 ¾ 07/04/28 2.00 k 2.99 m 6.28
SPGB 5 ½ 07/30/17 2.50 k 2.89 m 6.07
BTPS 3 ¼ 09/01/46 2.50 k 2.52 m 5.30
RAGB 4.35 03/15/19 2.00 k 2.34 m 4.93
Efficiency Growth Fund - Euro 20.00 k 2.31 m 4.86
OBL 0 ½ 04/12/19 #169 2.00 k 2.05 m 4.30
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