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Wells Fargo Lux Worldwide Fund - Eur Investment Grade Credit Fund

WFEIGIC:LX
100.48
CHF
0.05
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
99.15 - 100.66
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Previous Close
100.53
52Wk Range
99.15 - 100.66
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
100.48
Total Assets (m EUR) (on 09/21/2017)
101.931
Inception Date
06/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Wells Fargo Lux EUR Investment Grade Credit is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return, maximizing investment income while preserving capital. The Fund invests in Euro-denominated credit debt securities rated investment grade at the time of purchase, issued by sovereign or corporate issuers.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11