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Wells Fargo Lux Worldwide Fund - US Short Term High Yield Bond Fund

WFIEUHD:LX
75.67
EUR
0.04
0.05%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
75.67 - 77.28
1 Yr Return
0.63%
YTD Return
0.45%
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Previous Close
75.71
52Wk Range
75.67 - 77.28
1 Yr Return
0.64%
YTD Return
0.45%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
75.67
Total Assets (m USD) (on 08/18/2017)
356.368
Inception Date
07/31/2013
Last Dividend (on 08/01/2017)
0.15897162
Dividend Indicated Gross Yield
2.52%
Fund Managers
THOMAS M PRICE / MIKE SCHUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Profile
Wells Fargo (Lux) Worldwide Fund - U.S. Short Term High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks total return, consisting of a high level of current income and capital appreciation. The Fund invests in corporate debt securitiesof U.S. issuers that are below investment grade.
Address
80 Route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-27-11-11