Error: Could not add to watchlist. X
+ Watchlist

W&W Global Strategies Fund - Euro Corporate Bond Fund

WNWACYD:ID
7.80
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.90
1 Yr Return
1.63%
YTD Return
4.00%
Previous Close
7.80
52Wk Range
7.41 - 7.90
1 Yr Return
3.33%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2016)
7.8
Total Assets (m EUR) (on 05/24/2016)
92.734
Inception Date
08/01/2003
Last Dividend (on 12/16/2015)
0.21
Dividend Indicated Gross Yield
2.69%
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
800.00 1.06 m 1.14
1.00 k 1.05 m 1.13
1.00 k 1.03 m 1.10
900.00 938.73 k 1.01
700.00 833.73 k 0.90
700.00 822.21 k 0.88
700.00 819.49 k 0.88
750.00 788.81 k 0.85
700.00 734.31 k 0.79
500.00 658.52 k 0.71
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