- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Willer Opportunities Fund SPC - Corporate Recovery USD Bond Fund
+ Add to WatchlistWOCRUSL:KY
12.41 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for Willer Opportunities Fund SPC - Corporate Recovery USD Bond Fund (WOCRUSL)
| Year To Date: | +0.18% | 3-Month: | +0.42% | 3-Year: | +3.10% | 52-Week Range: | 12.08 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.31% | 5-Year: | +4.44% | Beta vs : | - |
Fund Profile & Information for WOCRUSL
Willer Opportunities Fund SPC - Corporate Recovery USD Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital preservation. The Fund invests mainly but not exclusively in straight corporate bonds denominated in USD.
| Inception Date: | 04-01-2008 | Telephone: | 001-445-949-9808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WOCRUSL
| NAV | (on 2013-05-21) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for WOCRUSL
No dividends reported
Fees & Expenses for WOCRUSL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WOCRUSL
Filing Date: 12/22/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BA 3 ¼ 10/27/14 | 500 | 537,207 | 5.724% |
| MSFT 2.95 06/01/14 | 500 | 530,123 | 5.648% |
| CME 4.4 03/15/18 | 500 | 529,555 | 5.642% |
| STLNO 3 ⅛ 08/17/17 | 500 | 529,131 | 5.638% |
| UNANA 3 ⅛ 02/11/13 | 500 | 528,949 | 5.636% |
| NESNVX 2 ⅛ 03/12/14 | 500 | 524,881 | 5.593% |
| GE 3 ½ 08/13/12 | 500 | 514,493 | 5.482% |
| SWK 3.4 12/01/21 | 500 | 506,640 | 5.398% |
| GAZPRU 5.999 01/23/21 | 500 | 498,566 | 5.312% |
| SLB 3 03/18/13 | 450 | 471,566 | 5.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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