• 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

9.21 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.47% 3-Month: +2.22% 3-Year: +6.32% 52-Week Range: 8.65 - 9.21
1-Month: +0.88% 1-Year: +7.43% 5-Year: +5.65% Beta vs QW51: 1.06

Mutual Fund Chart for WNWACYB

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  • WNWACYB:ID 9.21
  • 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 2014-08-20) 9.21
Assets (M) (on 2014-08-20) 121.12
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) 3.37

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: 07/30/2014
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,388,690 1.155%
ENELIM 5 ¾ 10/24/18 1,000 1,231,522 1.024%
VIVFP 4 ⅛ 07/18/17 1,100 1,211,382 1.007%
EDF 3 ⅞ 01/18/22 1,000 1,187,370 0.987%
HUWHY 3 ⅝ 06/06/22 1,000 1,145,293 0.952%
PEMEX 5 ½ 01/09/17 1,000 1,141,638 0.949%
DT 3 ¼ 01/17/28 1,000 1,122,054 0.933%
TRNIM 4 ⅛ 02/17/17 1,000 1,104,241 0.918%
VW 1 ½ 09/15/15 1,000 1,024,888 0.852%
EDF 4 ⅝ 09/11/24 800 1,022,873 0.851%

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

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