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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

79.52 EUR 0.49 0.61%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.60% 3-Month: +1.73% 3-Year: +21.04% 52-Week Range: 76.67 - 83.33
1-Month: +1.61% 1-Year: +11.43% 5-Year: +18.39% Beta vs ISEQ: 0.41

Mutual Fund Chart for WWASBKA

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  • WWASBKA:ID 79.52
  • 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
Web Site: www.wwasset.de

Fundamentals for WWASBKA

NAV (on 2015-01-29) 79.52
Assets (M) (on 2015-01-29) 1.53
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) 6.49

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: 11/27/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 30,000 30,768,945 9.029%
SPGB 4 07/30/15 25,000 25,937,017 7.611%
SPGB 3 04/30/15 25,000 25,718,562 7.547%
ESM 0 10/28/16 25,000 24,989,500 7.333%
T 0 ¼ 05/15/16 29,000 23,228,143 6.816%
INTNED 2 ¼ 08/31/15 10,000 10,217,547 2.998%

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

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