- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
W&W Global Strategies Fund - Asset-Backed Securities Fund
+ Add to WatchlistWWASBKA:ID
70.46 EUR 0.08 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for W&W Global Strategies Fund - Asset-Backed Securities Fund (WWASBKA)
| Year To Date: | +11.21% | 3-Month: | +2.67% | 3-Year: | +17.37% | 52-Week Range: | 56.62 - 70.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +28.89% | 5-Year: | +5.79% | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for WWASBKA
W&W Global Strategies Fund - Asset-Backed Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate a high level of income and achieve long-term capital preservation. The Fund will invest primarily in a diverse portfolio of asset-backed securities, mainly comprising of Collateralised Debt Obligations.
| Inception Date: | 05-26-2004 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | GOETZ ALLES / JENS WILDERMUTH | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WWASBKA
| NAV | (on 2013-05-17) 70.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 328.41 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WWASBKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 3.31 |
| Dividend Yield (ttm) | 4.70 |
Fees & Expenses for WWASBKA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWASBKA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEWTO 1X B | 21,000 | 16,033,976 | 4.954% |
| PDM 2007-1X C | 9,000 | 7,613,077 | 2.352% |
| DRYD 2006-15X D | 8,000 | 6,245,379 | 1.930% |
| CONTE 2007-1X D | 8,500 | 6,233,122 | 1.926% |
| ARESE 2007-2X C | 7,000 | 6,001,877 | 1.854% |
| LIGHP 2007-1X C | 7,000 | 5,988,411 | 1.850% |
| HARBM 10X A4 | 7,000 | 5,798,568 | 1.791% |
| ARESE 2007-1X Q | 8,000 | 5,637,911 | 1.742% |
| RESE 2007-1X X | 8,000 | 5,517,778 | 1.705% |
| CLARBV Float 03/19/20 | 7,000 | 5,444,341 | 1.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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