• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

W&W Global Strategies Fund - Asset-Backed Securities Fund

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WWASBKA:ID

77.50 EUR 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for W&W Global Strategies Fund - Asset-Backed Securities Fund (WWASBKA)

Year To Date: +3.85% 3-Month: +2.55% 3-Year: +11.83% 52-Week Range: 69.43 - 77.86
1-Month: +0.77% 1-Year: +16.77% 5-Year: +40.66% Beta vs ISEQ: 0.42

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  • WWASBKA:ID 77.50
  • 1M
  • 1Y
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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 2014-04-22) 77.50
Assets (M) (on 2014-04-22) 361.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WWASBKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 3.41
Dividend Yield (ttm) 4.40

Fees & Expenses for WWASBKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWASBKA

Filing Date: 03/28/2014
Name Position Value % of Total
PDM 2007-1X C 9,000 7,905,345 2.204%
CONTE 2007-1X D 8,500 7,531,179 2.100%
DRYD 2006-15X D 8,000 7,203,413 2.009%
ARESE 2007-2X C 7,000 6,839,908 1.907%
HARBM 10X A4 7,000 6,791,964 1.894%
ARESE 2007-1X Q 8,000 6,596,989 1.840%
LIGHP 2007-1X C 7,000 6,428,671 1.793%
CLARBV Float 03/19/20 7,000 6,304,387 1.758%
CORDA 2006-1X W 7,000 6,051,500 1.687%
AQUIL 2006-1X X 7,000 6,045,310 1.686%

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

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