• 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

80.09 EUR 0.10 0.13%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.32% 3-Month: +3.37% 3-Year: +13.20% 52-Week Range: 73.23 - 80.09
1-Month: +1.79% 1-Year: +14.61% 5-Year: +35.09% Beta vs ISEQ: 0.40

Mutual Fund Chart for WWASBKA

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  • WWASBKA:ID 80.09
  • 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 2014-08-28) 80.09
Assets (M) (on 2014-08-28) 327.61
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) 4.26

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: 08/28/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 29,000 21,972,085 6.707%
PDM 2007-1X C 9,000 8,559,800 2.613%
CONTE 2007-1X D 8,500 7,630,174 2.329%
DRYD 2006-15X D 8,000 7,282,840 2.223%
ARESE 2007-2X C 7,000 7,028,532 2.145%
HARBM 10X A4 7,000 6,934,526 2.117%
CLARBV Float 03/19/20 7,000 6,658,971 2.033%
ARESE 2007-1X Q 8,000 6,615,322 2.019%
LIGHP 2007-1X C 7,000 6,476,572 1.977%
CADOG 3X X 7,000 6,399,938 1.954%

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

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