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Global Worldwide Investment Ltd - Class B

GLWOINB:VI
112.46
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
111.39 - 112.46
1 Yr Return
0.99%
YTD Return
0.99%
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52Wk Range
111.39 - 112.46
1 Yr Return
0.92%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/31/2017)
112.46
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
-
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
-