- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: OECD Countries
W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent
+ Add to WatchlistWUESGLB:LX
108.04 EUR 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent (WUESGLB)
| Year To Date: | -0.86% | 3-Month: | +2.11% | 3-Year: | +0.76% | 52-Week Range: | 104.73 - 117.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | -2.82% | 5-Year: | +4.24% | Beta vs LUXXX: | 0.26 |
Fund Profile & Information for WUESGLB
W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent is an open-end fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests primarily in fixed-rate securities, including zero coupon bonds, convertible bonds, and other bonds denominated in an OECD member country currency. The Fund may invest up to 20 percent of its assets in equities.
| Inception Date: | 02-10-1998 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ww-investmentfonds.de | ||
Fundamentals for WUESGLB
| NAV | (on 2013-05-16) 108.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WUESGLB
No dividends reported
Fees & Expenses for WUESGLB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WUESGLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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