- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
W&W Global Strategies Fund - Asset-Backed Securities Fund
+ Add to WatchlistWWASBKB:ID
75.35 EUR 0.02 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for W&W Global Strategies Fund - Asset-Backed Securities Fund (WWASBKB)
| Year To Date: | +14.03% | 3-Month: | +4.84% | 3-Year: | +21.26% | 52-Week Range: | 58.96 - 75.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +33.83% | 5-Year: | +6.74% | Beta vs ISEQ: | 0.36 |
Fund Profile & Information for WWASBKB
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: | 02-27-2007 | Telephone: | +353-1-676-8971 |
|---|---|---|---|
| Managers: | GOETZ ALLES / JENS WILDERMUTH | ||
| Web Site: | www.wwasset.de | ||
Fundamentals for WWASBKB
| NAV | (on 2013-06-17) 75.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 337.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WWASBKB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 3.24 |
| Dividend Yield (ttm) | 4.30 |
Fees & Expenses for WWASBKB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWASBKB
Filing Date: 05/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NEWTO 1X B | 21,000 | 16,093,420 | 4.891% |
| PDM 2007-1X C | 9,000 | 7,963,811 | 2.420% |
| CONTE 2007-1X D | 8,500 | 6,201,589 | 1.885% |
| DRYD 2006-15X D | 8,000 | 6,177,290 | 1.877% |
| LIGHP 2007-1X C | 7,000 | 6,002,757 | 1.824% |
| ARESE 2007-2X C | 7,000 | 5,990,212 | 1.821% |
| HARBM 10X A4 | 7,000 | 5,853,577 | 1.779% |
| ARESE 2007-1X Q | 8,000 | 5,664,833 | 1.722% |
| RESE 2007-1X X | 8,000 | 5,559,500 | 1.690% |
| CLARBV Float 03/19/20 | 7,000 | 5,493,964 | 1.670% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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