Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

WNWACYB:ID

9.29 EUR 0.01 0.11%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.53% 3-Month: +1.53% 3-Year: +5.76% 52-Week Range: 8.85 - 9.36
1-Month: -0.22% 1-Year: +7.61% 5-Year: +5.35% Beta vs QW51: 0.93

Mutual Fund Chart for WNWACYB

No chart data available.
  • WNWACYB:ID 9.29
  • 1M
  • 1Y
Interactive WNWACYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 9.29
Assets (M) (on 2015-03-31) 124.55
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: 03/30/2015
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,366,317 1.098%
TELEFO 2.242 05/27/22 1,000 1,099,357 0.884%
PEMEX 5 ½ 01/09/17 1,000 1,096,305 0.881%
TRNIM 4 ⅛ 02/17/17 1,000 1,075,134 0.864%
EDF 4 ⅝ 09/11/24 800 1,074,586 0.864%
ETISLT 1 ¾ 06/18/21 1,000 1,067,634 0.858%
HUWHY 1 ⅜ 10/31/21 1,000 1,027,481 0.826%
CRHID 1 ¾ 07/16/21 900 949,583 0.763%
T 1.45 06/01/22 900 921,823 0.741%
DGFP 3 ⅜ 03/30/20 800 909,056 0.731%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil