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

Willerfunds - Willerbond European Currencies

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WILBECI:LX

28.23 EUR 0.03 0.11%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Willerfunds - Willerbond European Currencies (WILBECI)

Year To Date: +0.71% 3-Month: +1.44% 3-Year: +2.96% 52-Week Range: 26.85 - 28.26
1-Month: +0.82% 1-Year: +5.21% 5-Year: +2.69% Beta vs LUXXX: 0.36

Mutual Fund Chart for WILBECI

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  • WILBECI:LX 28.23
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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 2015-01-26) 28.23
Assets (M) (on 2015-01-26) 56.13
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: 11/28/2014
Name Position Value % of Total
OBL 0 ½ 04/12/19 #169 7,000 7,154,915 12.444%
FRTR 0 ½ 11/25/19 6,000 6,070,027 10.557%
FRTR 1 ¾ 11/25/24 4,500 4,833,557 8.407%
DBR 6 ¼ 01/04/24 3,000 4,692,643 8.162%
BTPS 4 02/01/17 4,000 4,352,739 7.570%
SPGB 4 ½ 01/31/18 3,000 3,473,219 6.041%
RAGB 4.35 03/15/19 2,500 3,030,945 5.272%
SPGB 5 ½ 07/30/17 2,500 2,870,457 4.992%
BTNS 1 07/25/17 2,500 2,573,005 4.475%
EFFP 1 ¾ 04/09/21 2,000 2,130,182 3.705%

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

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