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

WWASBKA:ID
Price not available for WWASBKA:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
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
-
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