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Global Worldwide Investment Ltd - Class B

GLWOINB:VI
111.98
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
110.58 - 111.98
1 Yr Return
1.43%
YTD Return
0.56%
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52Wk Range
110.58 - 111.98
1 Yr Return
2.12%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/28/2017)
111.98
Total Assets (m EUR) (on 07/31/2016)
4.268
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 m 4.40 m 52.37
21.91 k 426.43 k 5.08
4.00 k 401.52 k 4.78
200.00 239.40 k 2.85
200.00 211.96 k 2.52
200.00 209.31 k 2.49
200.00 208.25 k 2.48
200.00 207.63 k 2.47
200.25 205.08 k 2.44
986.88 96.41 k 1.15
Profile
Global Worldwide Investment Ltd - Class B is an open-end fund incorporated in the British Virgin Islands. The Fund aims seeks above-average capital growth while acknowledging the need to, at all times, protect the initial capital of the Company. The Fund invests in a diversified portfolio of fixed income and money markets instruments issued on international capital markets.
Address
Concise Investments Ltd
c/o Sofintra SA
19, rue de la Croix-d'Or
1204 Geneva
Switzerland
Phone
41-22-310-82-66 Tel
Website
-