Error: Could not add to watchlist. X
+ Watchlist

Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund

WFGOIEH:LX
83.48
EUR
0.04
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
80.54 - 84.48
1 Yr Return
-1.11%
YTD Return
3.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.44
52Wk Range
80.54 - 84.48
1 Yr Return
-0.98%
YTD Return
3.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
83.48
Total Assets (m USD) (on 09/25/2017)
19.222
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
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.69 k 2.67 m 9.40
1.88 k 1.76 m 6.19
1.70 k 1.71 m 6.01
1.58 k 1.55 m 5.46
1.45 k 1.23 m 4.31
1.11 k 1.12 m 3.93
1.10 k 1.10 m 3.87
3.10 k 849.89 k 2.99
140.00 k 837.56 k 2.95
6.40 k 820.30 k 2.89
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