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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund

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WILHYBD:MV

10.64 EUR

As of 00:59:30 ET on 04/15/2015.

Snapshot for Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund (WILHYBD)

Year To Date: -0.13% 3-Month: -0.37% 3-Year: +1.59% 52-Week Range: 10.52 - 10.78
1-Month: -0.47% 1-Year: +0.98% 5-Year: - Beta vs MALTEX: 0.31

Mutual Fund Chart for WILHYBD

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  • WILHYBD:MV 10.64
  • 1M
  • 1Y
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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 2015-04-15) 10.64
Assets (M) (on 2015-01-27) 11.96
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 65,000 3,113,500 26.025%
Threadneedle Investment Funds 1,000,000 2,523,100 21.090%
Pictet - EUR Short Term High Y 15,000 1,747,650 14.608%
Pictet - EUR High Yield 6,176 1,469,616 12.284%
Vontobel Fund - Emerging Marke 9,718 979,009 8.183%

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

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