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

WFIGBHD:LX
66.89
GBP
0.04
0.06%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
66.82 - 67.75
1 Yr Return
1.53%
YTD Return
1.03%
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Previous Close
66.85
52Wk Range
66.82 - 67.75
1 Yr Return
1.47%
YTD Return
1.03%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/23/2017)
66.89
Total Assets (m USD) (on 08/23/2017)
356.257
Inception Date
07/31/2013
Last Dividend (on 08/01/2017)
0.13052318
Dividend Indicated Gross Yield
2.34%
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