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W&W Global Strategies Fund - Euro Corporate Bond Fund

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WNWACYD:ID
7.52
EUR
0.01
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.41 - 8.03
1 Yr Return
-2.76%
YTD Return
0.27%
Previous Close
7.51
52Wk Range
7.41 - 8.03
1 Yr Return
-2.76%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
7.52
Total Assets (m EUR) (on 02/04/2016)
91.661
Inception Date
08/01/2003
Last Dividend (on 12/16/2015)
0.21
Dividend Indicated Gross Yield
2.79%
Fund Managers
WOLFGANG STUELB / ANDREAS KRAEMER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX 5 ½ 01/09/17 1.00 k 1.04 m 1.14
RWE 6 ½ 08/10/21 800.00 1.03 m 1.13
HUWHY 1 ⅜ 10/31/21 1.00 k 1.01 m 1.11
CRHID 1 ¾ 07/16/21 900.00 936.26 k 1.03
DGFP 3 ⅜ 03/30/20 800.00 914.08 k 1.00
T 1.45 06/01/22 900.00 913.62 k 1.00
TLSNSS 4 03/22/22 700.00 840.60 k 0.92
TOTAL 1 ⅛ 03/18/22 800.00 817.35 k 0.90
TELEFO 4.71 01/20/20 700.00 803.23 k 0.88
ORAFP 3 ⅛ 01/09/24 700.00 795.96 k 0.87
Profile
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
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353-1-676-8971