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

WFUSIGD:LX
108.54
USD
0.01
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
108.38 - 110.77
1 Yr Return
1.45%
YTD Return
0.37%
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Previous Close
108.53
52Wk Range
108.38 - 110.77
1 Yr Return
1.46%
YTD Return
0.37%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
108.54
Total Assets (m USD) (on 05/24/2018)
309.435
Inception Date
02/29/2016
Last Dividend (on 05/02/2018)
0.3054629
Dividend Indicated Gross Yield
3.38%
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