• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

W & W Global Investments Fund - Global Convertibles Fund

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WWGCEUA:ID

109.47 EUR 0.04 0.04%

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

Snapshot for W & W Global Investments Fund - Global Convertibles Fund (WWGCEUA)

Year To Date: +1.86% 3-Month: +0.94% 3-Year: - 52-Week Range: 105.39 - 110.37
1-Month: 0.00% 1-Year: +4.61% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 109.47
  • 1M
  • 1Y
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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 2014-07-29) 109.47
Assets (M) (on 2014-07-29) 670.61
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 2014-06-24) 0.49
Dividend Yield (ttm) 1.79

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: 06/27/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 14,500 16,387,960 2.444%
AABAR 4 05/27/16 12,500 15,085,245 2.249%
XLNX 2 ⅝ 06/15/17 12,300 14,803,328 2.207%
LRCX 2 ⅝ 05/15/41 9,000 13,278,126 1.980%
SBRYLN 4 ¼ 07/16/14 8,950 11,403,092 1.700%
PCLN 1 03/15/18 10,300 10,760,299 1.605%
NEOFP 3 ¾ 02/01/15 115,000 9,829,050 1.466%
F 4 ¼ 11/15/16 6,300 9,273,539 1.383%
GCN 2 08/01/14 11,800 8,731,084 1.302%
INDDEN 1 ⅞ 02/27/17 7,300 7,962,635 1.187%

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

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