- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund
+ Add to WatchlistWILHYBD:MV
11.00 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund (WILHYBD)
| Year To Date: | +3.34% | 3-Month: | +3.22% | 3-Year: | - | 52-Week Range: | 9.92 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +8.23% | 5-Year: | - | Beta vs MALTEX: | 0.37 |
Fund Profile & Information for WILHYBD
Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund is an open-end fund incorporated in the Malta. The Fund aims to achieve capital appreciation by pursuing an asset allocation strategy with an exposure to the high-yield bond investment universe. The Fund will invest mainly in government bonds, ETFs and other financial instruments issued by emerging market countries.
| Inception Date: | 02-03-2011 | Telephone: | 001-445-949-9808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WILHYBD
| NAV | (on 2013-05-21) 11.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.34 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WILHYBD
No dividends reported
Fees & Expenses for WILHYBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WILHYBD
Filing Date: 12/22/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 400,000 | 5,872,000 | 29.256% |
| Pictet - Emerging Local Curren | 23,274 | 2,821,257 | 14.056% |
| Franklin Templeton Investment | 132,979 | 2,073,138 | 10.329% |
| Kairos International Sicav - D | 9,941 | 1,170,497 | 5.832% |
| Renminbi Bond Fund | 10,683 | 986,860 | 4.917% |
| BKO 0 ½ 06/15/12 | 700 | 703,659 | 3.506% |
| ATLN 4 ⅞ 12/07/15 | 700 | 591,119 | 2.945% |
| AABAR 4 05/27/16 | 500 | 438,993 | 2.187% |
| NOBNVX 4 10/10/16 | 500 | 431,371 | 2.149% |
| Franklin Templeton Investment | 51,975 | 422,557 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page