- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
W&W Global Strategies Fund - Euro Corporate Bond Fund
+ Add to WatchlistWNWACYD:ID
7.74 EUR 0.01 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for W&W Global Strategies Fund - Euro Corporate Bond Fund (WNWACYD)
| Year To Date: | +1.84% | 3-Month: | +2.25% | 3-Year: | +5.52% | 52-Week Range: | 7.44 - 7.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +7.13% | 5-Year: | +7.23% | Beta vs QW51: | 0.98 |
Fund Profile & Information for WNWACYD
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: | 08-01-2003 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | WOLFGANG STUELB / ANDREAS KRAEMER | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WNWACYD
| NAV | (on 2013-05-23) 7.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 116.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WNWACYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.32 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for WNWACYD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WNWACYD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDF 5 ⅛ 09/12/18 | 1,500 | 1,839,021 | 1.578% |
| ENIIM 3 ½ 01/29/18 | 1,250 | 1,386,038 | 1.189% |
| TELEFO 5.431 02/03/14 | 1,250 | 1,309,784 | 1.124% |
| CRHID 5 01/25/19 | 1,100 | 1,304,849 | 1.120% |
| FRTEL 5 01/22/14 | 1,200 | 1,256,793 | 1.079% |
| VIVFP 4 ⅛ 07/18/17 | 1,100 | 1,253,075 | 1.075% |
| ENELIM 5 ¾ 10/24/18 | 1,000 | 1,194,549 | 1.025% |
| PEMEX 5 ½ 01/09/17 | 1,000 | 1,155,075 | 0.991% |
| HUWHY 3 ⅝ 06/06/22 | 1,000 | 1,151,896 | 0.989% |
| EDF 3 ⅞ 01/18/22 | 1,000 | 1,151,033 | 0.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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