• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent

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WUESGLB:LX

112.52 EUR 0.47 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent (WUESGLB)

Year To Date: +10.84% 3-Month: +5.30% 3-Year: +1.84% 52-Week Range: 101.50 - 112.52
1-Month: +1.62% 1-Year: +7.91% 5-Year: +3.47% Beta vs LUXXX: 0.37

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  • WUESGLB:LX 112.52
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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 2014-09-30) 112.52
Assets (M) (on 2014-09-30) 5.95
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

Filing Date: 05/31/2014
Name Position Value % of Total
EIB 1.9 01/26/26 80,000 643,128 10.921%
RABOBK 1.85 04/12/17 60,000 449,923 7.640%
IFC 2 ⅛ 11/17/17 500 380,154 6.456%
POLAND 5 03/23/22 400 330,228 5.608%
iShares STOXX Europe 600 UCITS 9,000 317,070 5.384%
MEX 3 ⅝ 04/09/29 300 309,000 5.247%
AGFRNC 1.8 06/19/15 40,000 293,416 4.983%
T 2 02/15/22 400 290,087 4.926%
UKT 4 ¼ 12/07/40 200 284,731 4.835%
BTPS 5 09/01/40 200 232,600 3.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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