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  • 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

9.30 EUR 0.01 0.11%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.75% 3-Month: +2.31% 3-Year: +6.23% 52-Week Range: 8.83 - 9.36
1-Month: +0.76% 1-Year: +8.45% 5-Year: +5.52% Beta vs QW51: 0.94

Mutual Fund Chart for WNWACYB

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  • WNWACYB:ID 9.30
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Interactive WNWACYB Chart

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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 2015-02-25) 9.30
Assets (M) (on 2015-02-25) 124.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for WNWACYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.26
Dividend Yield (ttm) 2.80

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: 01/29/2015
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,362,075 1.101%
EDF 3 ⅞ 01/18/22 1,000 1,220,358 0.986%
TRNIM 4 ⅛ 02/17/17 1,000 1,115,903 0.902%
TELEFO 2.242 05/27/22 1,000 1,103,142 0.891%
PEMEX 5 ½ 01/09/17 1,000 1,090,114 0.881%
EDF 4 ⅝ 09/11/24 800 1,068,576 0.864%
ETISLT 1 ¾ 06/18/21 1,000 1,060,088 0.857%
HUWHY 1 ⅜ 10/31/21 1,000 1,023,310 0.827%
CRHID 1 ¾ 07/16/21 900 942,116 0.761%
DGFP 3 ⅜ 03/30/20 800 933,730 0.755%

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

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