• 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

109.77 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.13% 3-Month: +0.26% 3-Year: - 52-Week Range: 105.44 - 110.37
1-Month: +0.24% 1-Year: +5.68% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for WWGCEUA

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  • WWGCEUA:ID 109.77
  • 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 2014-08-28) 109.77
Assets (M) (on 2014-08-28) 672.42
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: 08/28/2014
Name Position Value % of Total
WLP 2 ¾ 10/15/42 13,200 16,456,341 2.447%
AABAR 4 05/27/16 12,500 14,615,109 2.174%
XLNX 2 ⅝ 06/15/17 12,300 13,949,798 2.075%
LRCX 2 ⅝ 05/15/41 7,250 11,669,156 1.735%
NEOFP 3 ¾ 02/01/15 128,000 10,954,624 1.629%
F 4 ¼ 11/15/16 6,300 9,754,802 1.451%
CTXS 0 ½ 04/15/19 11,500 9,661,544 1.437%
PCLN 1 03/15/18 8,800 9,606,918 1.429%
COFBBB 3 ⅛ 04/28/16 7,580 8,003,369 1.190%
ENBW 4 ⅛ 07/07/15 7,612 7,901,079 1.175%

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

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