• 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

10.57 EUR

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.42% 3-Month: -1.26% 3-Year: +2.79% 52-Week Range: 10.44 - 10.78
1-Month: -1.03% 1-Year: +0.54% 5-Year: - Beta vs MALTEX: 0.31

Mutual Fund Chart for WILHYBD

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  • WILHYBD:MV 10.57
  • 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 2014-12-17) 10.57
Assets (M) (on 2014-12-17) 12.04
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: 09/29/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 65,000 3,120,650 25.120%
Threadneedle Investment Funds 1,460,000 2,519,900 20.284%
Pictet - EUR Short Term High Y 15,000 1,751,700 14.100%
Pictet - EUR High Yield 6,176 1,477,829 11.896%
Vontobel Fund - Emerging Marke 9,718 1,011,953 8.146%
FCAIM 4 ¾ 07/15/22 400 414,896 3.340%
PORTUG 5 ⅛ 10/15/24 500 412,164 3.318%
AFFP 3 ⅞ 06/18/21 200 200,760 1.616%
UNBKIN 4 ½ 10/28/19 200 162,806 1.311%

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

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