- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
W&W Global Strategies Fund - Euro Corporate Bond Fund
+ Add to WatchlistWNWACYB:ID
8.92 EUR 0.02 0.22%As of 00:59:30 ET on 06/14/2013.
Snapshot for W&W Global Strategies Fund - Euro Corporate Bond Fund (WNWACYB)
| Year To Date: | +0.91% | 3-Month: | +0.79% | 3-Year: | +5.04% | 52-Week Range: | 8.63 - 9.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +6.97% | 5-Year: | +7.27% | Beta vs QW51: | 0.97 |
Fund Profile & Information for WNWACYB
W&W Global Strategies Fund - Euro Corporate Bond Fund is a UCITS certified open- end fund incorporated in Ireland. The Fund seeks to generate a high level of income and achieve long-term capital appreciation. The Fund will invest in a diversified portfolio of Euro denominated international corporate bonds. The fund's target rating was converted on 8/1/03 from high-yield to investment-grade
| Inception Date: | 12-06-2004 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | WOLFGANG STUELB / ANDREAS KRAEMER | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WNWACYB
| NAV | (on 2013-06-14) 8.92 |
|---|---|
| Assets (M) | (on 2013-06-14) 115.46 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for WNWACYB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.35 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for WNWACYB
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WNWACYB
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDF 5 ⅛ 09/12/18 | 1,500 | 1,836,265 | 1.579% |
| ENIIM 3 ½ 01/29/18 | 1,250 | 1,387,691 | 1.193% |
| TELEFO 5.431 02/03/14 | 1,250 | 1,310,713 | 1.127% |
| CRHID 5 01/25/19 | 1,100 | 1,302,888 | 1.120% |
| VIVFP 4 ⅛ 07/18/17 | 1,100 | 1,258,524 | 1.082% |
| FRTEL 5 01/22/14 | 1,200 | 1,256,981 | 1.081% |
| ENELIM 5 ¾ 10/24/18 | 1,000 | 1,202,032 | 1.034% |
| PEMEX 5 ½ 01/09/17 | 1,000 | 1,157,167 | 0.995% |
| FRTEL 4 ⅛ 01/23/19 | 1,000 | 1,143,953 | 0.984% |
| EDF 3 ⅞ 01/18/22 | 1,000 | 1,143,184 | 0.983% |
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