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Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund

WFGOAZU:LX
112.49
USD
0.04
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
106.97 - 112.45
1 Yr Return
0.09%
YTD Return
4.37%
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Previous Close
112.45
52Wk Range
106.97 - 112.45
1 Yr Return
-0.18%
YTD Return
4.37%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
112.49
Total Assets (m USD) (on 08/21/2017)
19.004
Inception Date
10/31/2012
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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.99 k 1.97 m 7.35
1.55 k 1.56 m 5.81
4.70 k 1.25 m 4.65
1.45 k 1.20 m 4.47
1.27 k 1.19 m 4.45
825.00 830.32 k 3.10
140.00 k 815.68 k 3.04
810.00 812.06 k 3.03
825.00 686.13 k 2.56
775.00 673.50 k 2.51
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