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  • 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

78.57 EUR 0.02 0.03%

As of 00:59:30 ET on 03/09/2015.

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

Year To Date: - 3-Month: +0.58% 3-Year: +17.98% 52-Week Range: 77.05 - 83.33
1-Month: -0.54% 1-Year: +8.82% 5-Year: +16.10% Beta vs ISEQ: 0.39

Mutual Fund Chart for WWASBKA

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  • WWASBKA:ID 78.57
  • 1M
  • 1Y
Interactive WWASBKA Chart

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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
Web Site: www.wwasset.de

Fundamentals for WWASBKA

NAV (on 2015-03-09) 78.57
Assets (M) (on 2015-03-09) 1.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WWASBKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 5.16
Dividend Yield (ttm) 6.57

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: 12/30/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 30,000 30,772,644 21.415%
ESM 0 10/28/16 25,000 25,004,000 17.401%
T 0 ¼ 05/15/16 29,000 23,789,533 16.556%
INTNED 2 ¼ 08/31/15 10,000 10,219,689 7.112%

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

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