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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Willerfunds - Willerbond European Currencies

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WILBECI:LX

28.42 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Willerfunds - Willerbond European Currencies (WILBECI)

Year To Date: +1.28% 3-Month: +0.57% 3-Year: +3.00% 52-Week Range: 27.15 - 28.56
1-Month: +0.11% 1-Year: +4.64% 5-Year: +2.61% Beta vs LUXXX: 0.36

Mutual Fund Chart for WILBECI

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  • WILBECI:LX 28.42
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  • 1Y
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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 2015-04-23) 28.42
Assets (M) (on 2015-04-23) 50.57
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: 03/31/2015
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 9,000 10,181,890 19.632%
BTPS 4 02/01/17 8,000 8,616,311 16.614%
OBL 0 ½ 04/12/19 #169 8,000 8,255,485 15.918%
FRTR 0 ½ 11/25/19 8,000 8,200,208 15.811%
SPGB 4 ½ 01/31/18 6,000 6,767,844 13.049%
SPGB 5 ½ 07/30/17 5,000 5,804,686 11.192%
BTPS 3 ¼ 09/01/46 4,000 5,076,398 9.788%
DBRI 1 ¾ 04/15/20 3,706 5,013,891 9.668%
RAGB 4.35 03/15/19 4,000 4,706,527 9.075%
ASSGEN 4.596 11/30/49 4,000 4,273,796 8.241%

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

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