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Willerfunds - Willerbond Capital $US

WILBCDI:LX
31.30
USD
0.04
0.13%
As of 5/18/2018
Fund Type
FCP
52Wk Range
31.26 - 31.96
1 Yr Return
-1.39%
YTD Return
-1.23%
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Previous Close
31.26
52Wk Range
31.26 - 31.96
1 Yr Return
-1.48%
YTD Return
-1.23%
Fund Type
FCP
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
31.3
Total Assets (m USD) (on 05/18/2018)
19.363
Inception Date
01/04/1989
Last Dividend (on 01/14/1993)
0.5
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 11.91
2.00 k 2.02 m 7.99
2.00 k 2.00 m 7.93
2.00 k 2.00 m 7.93
1.50 k 1.48 m 5.86
1.50 k 1.45 m 5.75
1.00 k 1.07 m 4.26
1.00 k 1.06 m 4.22
1.00 k 1.04 m 4.12
1.00 k 1.01 m 4.00
Profile
WB Capital $US is an FCP registered in Luxembourg. It invests at least 2/3 of its assets, ex-liquidities, in straight bonds denominated in USD. 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