• 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

78.72 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.48% 3-Month: +1.86% 3-Year: +12.24% 52-Week Range: 72.51 - 78.72
1-Month: +0.88% 1-Year: +13.66% 5-Year: +38.04% Beta vs ISEQ: 0.41

Mutual Fund Chart for WWASBKA

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  • WWASBKA:ID 78.72
  • 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 2014-07-25) 78.72
Assets (M) (on 2014-07-25) 322.04
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) 4.33

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: 06/27/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 29,000 21,204,973 5.828%
PDM 2007-1X C 9,000 8,893,593 2.445%
CONTE 2007-1X D 8,500 7,504,790 2.063%
DRYD 2006-15X D 8,000 7,181,654 1.974%
EIB Float 01/09/15 7,000 7,018,385 1.929%
CLARBV Float 03/19/20 7,000 6,978,747 1.918%
HARBM 10X A4 7,000 6,839,822 1.880%
ARESE 2007-2X C 7,000 6,834,610 1.879%
ARESE 2007-1X Q 8,000 6,584,733 1.810%
LIGHP 2007-1X C 7,000 6,505,908 1.788%

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

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