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

Willerfunds - Willerbond European Currencies

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WILBECI:LX

27.19 EUR 0.01 0.04%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Willerfunds - Willerbond European Currencies (WILBECI)

Year To Date: +1.95% 3-Month: +1.49% 3-Year: +2.97% 52-Week Range: 26.22 - 27.19
1-Month: +0.44% 1-Year: +2.53% 5-Year: +2.20% Beta vs LUXXX: 0.35

Mutual Fund Chart for WILBECI

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  • WILBECI:LX 27.19
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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 2014-04-15) 27.19
Assets (M) (on 2014-04-15) 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 0.78

Top Fund Holdings for WILBECI

Filing Date: 01/31/2014
Name Position Value % of Total
FRTR 1 05/25/18 5,000 5,090,284 9.556%
BTPS 4 02/01/17 4,000 4,358,365 8.182%
BTPS 3 ½ 06/01/18 4,000 4,245,862 7.971%
BGB 4 03/28/18 3,500 4,079,751 7.659%
SPGB 4 ½ 01/31/18 3,000 3,291,390 6.179%
BTNS 1 ¾ 02/25/17 3,000 3,174,604 5.960%
SPGB 5 ½ 07/30/17 2,500 2,886,767 5.420%
BTNS 1 07/25/17 2,500 2,555,889 4.798%
OBL 0 ¼ 04/13/18 #166 2,500 2,485,092 4.666%
BTPS 4 ½ 02/01/18 2,000 2,231,155 4.189%

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

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