- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
W & W Global Investments Fund - Flexible Point & Figure Fund
+ Add to WatchlistWWFPFFA:ID
101.70 EUR 0.06 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for W & W Global Investments Fund - Flexible Point & Figure Fund (WWFPFFA)
| Year To Date: | +1.70% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 97.94 - 102.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.52% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for WWFPFFA
W&W Global Investments Fund - Flexible Point & Figure Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek long- term capital appreciation. The Fund invests direct or indirect investments primarily in equity securities and fixed and floating rate government and corporate bonds that are listed or traded on exchanges in Europe and the USA.
| Inception Date: | 12-31-2012 | Telephone: | +353 - 1 676 8971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WWFPFFA
| NAV | (on 2013-05-16) 101.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.51 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WWFPFFA
No dividends reported
Fees & Expenses for WWFPFFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for WWFPFFA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/15 | 1,500 | 1,612,223 | 5.374% |
| OBL 1 ¾ 10/09/15 #158 | 1,300 | 1,367,905 | 4.560% |
| DBR 3 ½ 01/04/16 | 1,000 | 1,103,827 | 3.680% |
| DBR 3 ¼ 07/04/15 | 1,000 | 1,097,253 | 3.658% |
| DBR 4 ¼ 07/04/14 | 1,000 | 1,084,565 | 3.615% |
| OBL 2 ½ 10/10/14 #155 | 1,000 | 1,050,041 | 3.500% |
| BKO 0 06/13/14 | 1,000 | 1,000,050 | 3.334% |
| OBL 2 ½ 02/27/15 #156 | 700 | 734,915 | 2.450% |
| DE Master Blenders 1753 NV | 44,800 | 539,840 | 1.800% |
| Brenntag AG | 4,100 | 524,800 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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