Error: Could not add to watchlist. X

W&W Global Strategies Fund - Euro Corporate Bond Fund

+ Watchlist
WNWACYD:ID
7.74
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.69 - 8.06
1 Yr Return
0.09%
YTD Return
-1.53%
Previous Close
7.74
52Wk Range
7.69 - 8.06
1 Yr Return
0.09%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
7.74
Total Assets (m EUR) (on 08/28/2015)
120.865
Inception Date
08/01/2003
Last Dividend (on 12/10/2014)
0.24
Dividend Indicated Gross Yield
3.10%
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
ENIIM 3 ½ 01/29/18 1.25 k 1.36 m 1.13
ORAFP 3 ⅛ 01/09/24 1.00 k 1.13 m 0.94
PEMEX 5 ½ 01/09/17 1.00 k 1.10 m 0.91
TELEFO 2.242 05/27/22 1.00 k 1.05 m 0.87
RWE 6 ½ 08/10/21 800.00 1.03 m 0.85
HUWHY 1 ⅜ 10/31/21 1.00 k 1.00 m 0.83
CRHID 1 ¾ 07/16/21 900.00 908.62 k 0.75
DGFP 3 ⅜ 03/30/20 800.00 899.07 k 0.74
T 1.45 06/01/22 900.00 892.37 k 0.74
TELEFO 4.71 01/20/20 700.00 830.01 k 0.69
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