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Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund

WFGOAEH:LX
79.29
EUR
0.11
0.14%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
79.29 - 84.10
1 Yr Return
-4.09%
YTD Return
-3.58%
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Previous Close
79.40
52Wk Range
79.29 - 84.10
1 Yr Return
-4.15%
YTD Return
-3.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
79.29
Total Assets (m USD) (on 05/18/2018)
17.623
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY JOHN NORRIS "TONY" / PETER MALCOLM WILSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.36 m 7.09
1.29 k 1.26 m 6.61
1.08 k 1.07 m 5.59
1.00 k 828.32 k 4.33
775.00 739.25 k 3.86
715.00 699.99 k 3.66
2.05 k 598.68 k 3.13
575.00 553.72 k 2.89
4.35 k 550.20 k 2.88
96.00 k 535.97 k 2.80
Profile
Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests at least 70% of its assets in investment-grade debt securities of government, agency, or corporate issuers with their principal office in US, Japan, EU, Australia, Canada, New Zealand, Norway and Switzerland.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11