• 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

10.69 EUR

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.51% 3-Month: +1.58% 3-Year: +1.48% 52-Week Range: 10.39 - 10.71
1-Month: +0.01% 1-Year: +1.41% 5-Year: - Beta vs MALTEX: 0.30

Mutual Fund Chart for WILHYBD

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  • WILHYBD:MV 10.69
  • 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 2014-07-30) 10.69
Assets (M) (on 2014-03-12) 15.81
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: 07/23/2014
Name Position Value % of Total
Threadneedle Investment Funds 1,460,000 3,676,572 22.411%
Morgan Stanley Investment Fund 65,000 3,124,550 19.046%
Pictet - EUR Short Term High Y 15,000 1,774,950 10.819%
Pictet - EUR High Yield 6,176 1,496,418 9.122%
Vontobel Fund - Emerging Marke 9,718 1,012,050 6.169%
Bangladesh & Em Equity Fund 10,000 678,700 4.137%
FIAT 4 ¾ 07/15/22 400 418,516 2.551%
PORTUG 5 ⅛ 10/15/24 500 374,234 2.281%
AFFP 3 ⅞ 06/18/21 200 200,120 1.220%
UNBKIN 4 ½ 10/28/19 200 152,489 0.930%

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

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