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

WFUSIGD:LX
110.54
USD
0.03
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
109.71 - 111.14
1 Yr Return
2.93%
YTD Return
1.82%
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Previous Close
110.51
52Wk Range
109.71 - 111.14
1 Yr Return
2.88%
YTD Return
1.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
110.54
Total Assets (m USD) (on 07/25/2017)
366.373
Inception Date
02/29/2016
Last Dividend (on 07/03/2017)
0.32491309
Dividend Indicated Gross Yield
3.53%
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