• 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

110.49 EUR 0.23 0.21%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.52% 3-Month: +3.51% 3-Year: - 52-Week Range: 105.44 - 110.82
1-Month: +0.68% 1-Year: +2.93% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 110.49
  • 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 2015-01-22) 110.49
Assets (M) (on 2015-01-22) 683.27
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 2014-12-10) 0.56
Dividend Yield (ttm) 1.83

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: 11/27/2014
Name Position Value % of Total
ANTM 2 ¾ 10/15/42 11,000 15,411,486 2.273%
AABAR 4 05/27/16 12,500 14,703,375 2.168%
SLDZFH 0 ½ 09/29/15 14,000 14,088,175 2.077%
XLNX 2 ⅝ 06/15/17 9,300 11,897,372 1.754%
NEOFP 3 ¾ 02/01/15 128,000 10,972,544 1.618%
CTXS 0 ½ 04/15/19 10,500 8,836,676 1.303%
PCLN 1 03/15/18 7,800 8,470,232 1.249%
LRCX 2 ⅝ 05/15/41 4,200 7,999,231 1.180%
COFBBB 3 ⅛ 04/28/16 7,580 7,965,706 1.175%
ENBW 4 ⅛ 07/07/15 7,612 7,912,605 1.167%

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

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