• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

W&W Flexible Premium II Fund

+ Add to Watchlist

WWFPEUR:ID

113.55 EUR 0.51 0.45%

As of 00:59:30 ET on 07/29/2014.

Snapshot for W&W Flexible Premium II Fund (WWFPEUR)

Year To Date: +2.34% 3-Month: +0.71% 3-Year: - 52-Week Range: 100.28 - 116.49
1-Month: -0.86% 1-Year: +12.62% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWFPEUR

No chart data available.
  • WWFPEUR:ID 113.55
  • 1M
  • 1Y
Interactive WWFPEUR 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 WWFPEUR

W&W Global Investments Funds-Flexible Premium II Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation in euro. The Fund invests through direct or indirect investment primarily in equity securities and fixed- and floating-rate government and corporate bonds that are listed or traded on recognized exchanges in Europe or the U.S.

Inception Date: 02-27-2013 Telephone: +353 - 1 676 8971
Managers: MARC SCHNIEDER
Web Site: -

Fundamentals for WWFPEUR

NAV (on 2014-07-29) 113.55
Assets (M) (on 2014-07-29) 57.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWFPEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.31
Dividend Yield (ttm) 0.27

Fees & Expenses for WWFPEUR

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

Top Fund Holdings for WWFPEUR

Filing Date: 06/27/2014
Name Position Value % of Total
EFSF 1 ⅝ 02/04/15 7,400 7,517,634 12.880%
NRW 2.675 01/29/15 7,000 7,177,554 12.297%
BGB 3 ½ 03/28/15 6,800 7,033,281 12.050%
BGB 4 ¼ 09/28/14 4,800 5,001,222 8.568%
NETHER 3 ¾ 07/15/14 4,800 4,977,507 8.528%
RFGB 3 ⅛ 09/15/14 4,800 4,947,843 8.477%

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