- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
W & W Global Investments Fund - Global Convertibles Fund
+ Add to WatchlistWWGCEUA:ID
107.10 EUR 0.09 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for W & W Global Investments Fund - Global Convertibles Fund (WWGCEUA)
| Year To Date: | +6.81% | 3-Month: | +4.80% | 3-Year: | - | 52-Week Range: | 99.42 - 107.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for WWGCEUA
W & W Global Investments Fund - Global Convertibles Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a global, diversified portfolio of convertible bonds, exchangeable bonds, synthetic convertible bonds and related equity-linked securities which are admitted to a reognized exchange.
| Inception Date: | 11-05-2012 | Telephone: | +353 - 1 676 8971 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WWGCEUA
| NAV | (on 2013-05-16) 107.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 598.44 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for WWGCEUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.32 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for WWGCEUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WWGCEUA
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AABAR 4 05/27/16 | 12,500 | 13,351,951 | 2.288% |
| KFW 3 ¼ 06/27/13 | 11,000 | 11,350,092 | 1.945% |
| EMC 1 ¾ 12/01/13 | 10,400 | 11,276,017 | 1.932% |
| GILD 1 ⅝ 05/01/16 | 6,000 | 10,442,999 | 1.789% |
| XLNX 2 ⅝ 06/15/17 | 8,800 | 9,616,995 | 1.648% |
| PCLN 1 03/15/18 | 10,300 | 8,954,334 | 1.534% |
| ADM 0 ⅞ 02/15/14 | 11,500 | 8,949,358 | 1.533% |
| WLP 2 ¾ 10/15/42 | 9,700 | 8,912,149 | 1.527% |
| BXP 3 ⅝ 02/15/14 | 10,000 | 8,124,743 | 1.392% |
| INDDEN 1 ⅞ 02/27/17 | 7,300 | 8,059,822 | 1.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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