Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

+ Add to Watchlist

WWASBKB:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWASBKB

No chart data available.
  • WWASBKB:ID
  • 1M
  • 1Y
Interactive WWASBKB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.wwasset.de

Fundamentals for WWASBKB

NAV -
Assets (M) (on 2015-03-09) 1.51
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) -

Fees & Expenses for WWASBKB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WWASBKB

Filing Date: 12/30/2014
Name Position Value % of Total
CFF 2 ⅝ 04/16/15 30,000 30,772,644 21.415%
ESM 0 10/28/16 25,000 25,004,000 17.401%
T 0 ¼ 05/15/16 29,000 23,789,533 16.556%
INTNED 2 ¼ 08/31/15 10,000 10,219,689 7.112%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil