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Global Worldwide Investment Ltd - Class C

GWWINVC:VI
122.44
EUR
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
120.30 - 122.44
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52Wk Range
120.30 - 122.44
1 Yr Return
3.03%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/28/2017)
122.44
Total Assets (m EUR) (on 04/30/2017)
3.644
Inception Date
06/30/2011
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
0.38%
Expense Ratio
-
Profile
Global Worldwide Investment Ltd - Class C is an open-end fund incorporated in the British Virgin Islands. The Fund invests globally according to the absolute return approach, in bonds with a wide variety of maturities, countries, currencies and derivative financial instruments. The Fund's objective is total positive return, irrespective of capital market performance.
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
-