Error: Could not add to watchlist. X

W & W INTERNATIONAL FUNDS - Wuestenrot Europarent

+ Watchlist
WWEUPRT:LX
1,241.41
EUR
4.98
0.40%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,246.39
52Wk Range
1,162.01 - 1,324.37
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,241.41
Total Assets (m EUR) (on 06/29/2015)
20.474
Inception Date
10/05/2005
Last Dividend (on 12/16/2009)
1.65
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ½ 10/25/20 1.50 k 1.69 m 8.07
UKT 3 ¾ 09/07/20 900.00 1.41 m 6.74
BTPS 5 ¼ 11/01/29 1.00 k 1.36 m 6.51
FRTR 3 ½ 04/25/26 1.00 k 1.27 m 6.10
BTPS 4 ½ 02/01/20 1.00 k 1.17 m 5.60
BTPS 3 ¾ 03/01/21 1.00 k 1.15 m 5.49
UKT 4 ½ 12/07/42 500.00 974.03 k 4.66
BTPS 1.65 03/01/32 1.00 k 915.00 k 4.38
UKT 3 ¾ 07/22/52 500.00 909.35 k 4.35
FRTR 2 ¼ 05/25/24 750.00 853.88 k 4.09
Profile
W&W International Funds-Wuestenrot Europarent is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in investment grade fixed income securities issues by a member country of the European Union. In addition, the Fund invests in bonds, convertible bonds, and zero coupon bonds. The Fund is not permitted to invest in equities in any way.
ADDRESS
W & W Asset Management AG
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
Not Disclosed