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W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent

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WUESGLB:LX
123.60
EUR
0.78
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
107.94 - 131.47
1 Yr Return
14.59%
YTD Return
11.29%
Previous Close
122.82
52Wk Range
107.94 - 131.47
1 Yr Return
14.59%
YTD Return
11.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.6
Total Assets (m EUR) (on 07/30/2015)
6.022
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