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W&W Global Strategies Fund - Euro Corporate Bond Fund

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WNWACYD:ID
7.72
EUR
0.01
0.13%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.71
52Wk Range
7.71 - 8.06
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.72
Total Assets (m EUR) (on 06/29/2015)
120.310
Inception Date
08/01/2003
Last Dividend (on 12/10/2014)
0.24
Dividend Indicated Gross Yield
3.11%
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
PEMEX 5 ½ 01/09/17 1.00 k 1.10 m 0.91
TRNIM 4 ⅛ 02/17/17 1.00 k 1.07 m 0.89
TELEFO 2.242 05/27/22 1.00 k 1.04 m 0.86
HUWHY 1 ⅜ 10/31/21 1.00 k 1.01 m 0.84
CRHID 1 ¾ 07/16/21 900.00 923.99 k 0.77
DGFP 3 ⅜ 03/30/20 800.00 897.65 k 0.75
T 1.45 06/01/22 900.00 887.40 k 0.74
TELEFO 4.71 01/20/20 700.00 822.33 k 0.68
IBESM 4 ¼ 10/11/18 700.00 801.36 k 0.67
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