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Willer Opportunities Malta SICAV Ltd - High Yield Bond Fund

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WILHYBD:MV
10.44
EUR
As of 00:59:30 ET on 06/03/2015.
Volume
0
52Wk Range
10.44 - 10.78
1 Yr Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10.4422
Total Assets (m EUR) (on 01/27/2015)
11.963
Inception Date
02/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 65.00 k 3.11 m 26.02
Threadneedle Investment Funds 1.00 m 2.52 m 21.09
Pictet - EUR Short Term High Y 15.00 k 1.75 m 14.61
Pictet - EUR High Yield 6.18 k 1.47 m 12.28
Vontobel Fund - Emerging Marke 9.72 k 979.01 k 8.18
Profile
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.
ADDRESS
Third Floor, Piccadilly Centre
Elgin Avenue
P.O. Box 30622 S.M.B.
Grand Cayman
Cayman Islands
PHONE
001-445-949-9808
WEBSITE
-