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Wells Fargo Lux Worldwide Fund - US High Yield Bond

WELHYZG:LX
163.44
GBP
0.64
0.39%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
144.89 - 170.21
1 Yr Return
11.12%
YTD Return
-0.60%
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Previous Close
164.08
52Wk Range
144.89 - 170.21
1 Yr Return
10.89%
YTD Return
-0.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
163.44
Total Assets (m USD) (on 07/26/2017)
236.108
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SUSSER "PHIL" / NIKLAS NORDENFELT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Profile
Wells Fargo Lux Worldwide Fund - US High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund invests principally in below investment- grade debt securities of U.S. corporate issuers. These include corporate bonds as well as bank loans. They may have fixed, floating or variable rates. It will invest in below inv-grade debt secs rated at least Caa by Moody's or CCC by S&P.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11