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W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent

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WUESGLB:LX
119.77
EUR
0.19
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
109.03 - 131.47
1 Yr Return
7.41%
YTD Return
7.84%
Previous Close
119.58
52Wk Range
109.03 - 131.47
1 Yr Return
7.41%
YTD Return
7.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
119.77
Total Assets (m EUR) (on 09/02/2015)
5.435
Inception Date
02/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB 1.9 01/26/26 80.00 k 682.22 k 11.27
IFC 2 ⅛ 11/17/17 500.00 467.99 k 7.73
TURKTI 3 ¾ 06/19/19 500.00 455.26 k 7.52
RABOBK 1.85 04/12/17 60.00 k 454.21 k 7.51
PEMEX 2.378 04/15/25 500.00 433.00 k 7.15
PGB 3 ⅞ 02/15/30 350.00 388.50 k 6.42
MEX 3 ⅝ 04/09/29 300.00 336.78 k 5.56
ENELIM 6 ⅝ 09/15/76 200.00 299.09 k 4.94
AGFRNC 1.8 06/19/15 40.00 k 293.91 k 4.86
CANADA 1 ⅝ 02/27/19 300.00 276.13 k 4.56
Profile
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.
ADDRESS
W & W Asset Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
Not Disclosed