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

W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent

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108.47 EUR 0.15 0.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.85% 3-Month: +4.71% 3-Year: +2.05% 52-Week Range: 101.50 - 108.47
1-Month: +1.44% 1-Year: +2.91% 5-Year: +3.24% Beta vs LUXXX: 0.34

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  • WUESGLB:LX 108.47
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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 2014-07-23) 108.47
Assets (M) (on 2014-07-23) 5.90
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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