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Willerfunds - Willerbond European Currencies

WIECPCC:LX
Pending Listing
WIECPCC:LX is pending listing
CHF
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
39.955
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.07 m 13.47
3.53 k 4.01 m 8.91
3.20 k 3.21 m 7.13
3.00 k 3.14 m 6.97
2.00 k 2.19 m 4.87
2.00 k 2.10 m 4.66
1.35 k 1.81 m 4.01
15.00 k 1.63 m 3.61
1.50 k 1.52 m 3.38
1.50 k 1.48 m 3.28
Profile
WB European Currencies is an FCP registered in Luxembourg.It invests at least 2/3 of its assets, ex-liquidities, in straight bonds expressed in the main European currencies. It may also invest in convertible bonds and bonds with warrants.
Address
Willerfunds Management Company
15, boulevard F. D. Roosevelt
L-2450 Luxembourg
Phone
352-021-264-876