• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

W&W Global Strategies Fund - Euro Corporate Bond Fund

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WNWACYB:ID

9.25 EUR 0.01 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for W&W Global Strategies Fund - Euro Corporate Bond Fund (WNWACYB)

Year To Date: +6.82% 3-Month: +1.87% 3-Year: +6.52% 52-Week Range: 8.65 - 9.27
1-Month: +0.54% 1-Year: +8.02% 5-Year: +5.67% Beta vs QW51: 1.07

Mutual Fund Chart for WNWACYB

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  • WNWACYB:ID 9.25
  • 1M
  • 1Y
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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 2014-09-17) 9.25
Assets (M) (on 2014-09-17) 121.67
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for WNWACYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.31
Dividend Yield (ttm) 3.35

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: 08/28/2014
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,400,341 1.151%
ENELIM 5 ¾ 10/24/18 1,000 1,241,971 1.021%
VIVFP 4 ⅛ 07/18/17 1,100 1,214,987 0.998%
EDF 3 ⅞ 01/18/22 1,000 1,209,078 0.994%
HUWHY 3 ⅝ 06/06/22 1,000 1,172,693 0.964%
DT 3 ¼ 01/17/28 1,000 1,157,296 0.951%
PEMEX 5 ½ 01/09/17 1,000 1,146,868 0.942%
TRNIM 4 ⅛ 02/17/17 1,000 1,107,099 0.910%
TELEFO 2.242 05/27/22 1,000 1,044,872 0.859%
EDF 4 ⅝ 09/11/24 800 1,040,037 0.855%

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

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