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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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WNWACYD:ID

8.00 EUR 0.01 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.78% 3-Month: +2.30% 3-Year: +6.39% 52-Week Range: 7.59 - 8.06
1-Month: +0.88% 1-Year: +8.49% 5-Year: +5.71% Beta vs QW51: 0.95

Mutual Fund Chart for WNWACYD

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  • WNWACYD:ID 8.00
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Interactive WNWACYD Chart

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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 2015-02-26) 8.00
Assets (M) (on 2015-02-26) 124.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WNWACYD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.24
Dividend Yield (ttm) 3.00

Fees & Expenses for WNWACYD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WNWACYD

Filing Date: 02/26/2015
Name Position Value % of Total
ENIIM 3 ½ 01/29/18 1,250 1,367,269 1.096%
EDF 3 ⅞ 01/18/22 1,000 1,226,570 0.983%
TELEFO 2.242 05/27/22 1,000 1,111,922 0.891%
PEMEX 5 ½ 01/09/17 1,000 1,095,633 0.878%
EDF 4 ⅝ 09/11/24 800 1,081,390 0.867%
TRNIM 4 ⅛ 02/17/17 1,000 1,076,107 0.863%
ETISLT 1 ¾ 06/18/21 1,000 1,068,030 0.856%
HUWHY 1 ⅜ 10/31/21 1,000 1,033,585 0.829%
CRHID 1 ¾ 07/16/21 900 957,274 0.767%
DGFP 3 ⅜ 03/30/20 800 938,929 0.753%

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

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