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Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund

WFGOAEH:LX
82.69
EUR
0.11
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
81.08 - 83.43
1 Yr Return
1.80%
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Previous Close
82.58
52Wk Range
81.08 - 83.43
1 Yr Return
2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
82.69
Total Assets (m USD) (on 05/24/2017)
68.567
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY JOHN NORRIS "TONY" / PETER MALCOLM WILSON
Front Load Fee
0.00%
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
7.20 k 7.22 m 8.37
6.35 k 6.36 m 7.38
5.50 k 5.54 m 6.42
4.38 k 4.37 m 5.07
4.10 k 4.14 m 4.80
4.00 k 3.70 m 4.29
4.08 k 3.17 m 3.68
3.54 k 2.83 m 3.28
470.00 k 2.60 m 3.01
9.55 k 2.35 m 2.72
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