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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

9.15 EUR 0.01 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.11% 3-Month: -1.40% 3-Year: +5.14% 52-Week Range: 9.01 - 9.36
1-Month: -1.82% 1-Year: +4.57% 5-Year: +4.86% Beta vs QW51: 0.94

Mutual Fund Chart for WNWACYB

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  • WNWACYB:ID 9.15
  • 1M
  • 1Y
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 2015-05-21) 9.15
Assets (M) (on 2015-05-21) 122.69
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) 2.84

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: 04/29/2015
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,365,488 1.099%
TELEFO 2.242 05/27/22 1,000 1,100,360 0.886%
PEMEX 5 ½ 01/09/17 1,000 1,096,045 0.882%
TRNIM 4 ⅛ 02/17/17 1,000 1,075,544 0.866%
EDF 4 ⅝ 09/11/24 800 1,071,723 0.863%
ETISLT 1 ¾ 06/18/21 1,000 1,070,393 0.862%
HUWHY 1 ⅜ 10/31/21 1,000 1,025,171 0.825%
VW 0 ¾ 10/14/21 1,000 1,000,598 0.805%
CRHID 1 ¾ 07/16/21 900 951,111 0.766%
T 1.45 06/01/22 900 922,563 0.743%

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

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