Error: Could not add to watchlist. X
+ Watchlist

W & W INTERNATIONAL FUNDS - Wuestenrot Globalrent

WUESGLB:LX
130.08
EUR
0.10
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
117.13 - 131.25
1 Yr Return
6.03%
YTD Return
5.62%
Previous Close
130.18
52Wk Range
117.13 - 131.25
1 Yr Return
5.61%
YTD Return
5.62%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
130.08
Total Assets (m EUR) (on 07/27/2016)
4.327
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
100.00 k 980.03 k 22.64
500.00 456.46 k 10.54
400.00 368.83 k 8.52
350.00 363.65 k 8.40
40.00 k 328.01 k 7.58
300.00 290.25 k 6.70
200.00 274.15 k 6.33
300.00 273.15 k 6.31
250.00 240.70 k 5.56
5.00 k 177.20 k 4.09
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