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

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WWASBKA:ID
Price not available for WWASBKA:ID
EUR
Fund Type
Open-End Fund
52Wk Range
77.05 - 83.33
52Wk Range
77.05 - 83.33
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/09/2015)
1.515
Inception Date
05/26/2004
Last Dividend (on 12/10/2014)
5.16
Dividend Indicated Gross Yield
-
Fund Managers
GOETZ ALLES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CFF 2 ⅝ 04/16/15 30.00 k 30.77 m 21.42
ESM 0 10/28/16 25.00 k 25.00 m 17.40
T 0 ¼ 05/15/16 29.00 k 23.79 m 16.56
INTNED 2 ¼ 08/31/15 10.00 k 10.22 m 7.11
Profile
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.
ADDRESS
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
PHONE
+353-1-676-8971