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World Investment Opportunities Funds - Global Emerging Markets Bond Fund

WIOCISI:LX
2.82
USD
0.00
0.03%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
2.81 - 2.97
1 Yr Return
-3.98%
YTD Return
-3.64%
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Previous Close
2.82
52Wk Range
2.81 - 2.97
1 Yr Return
-3.95%
YTD Return
-3.64%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/24/2017)
2.8159
Total Assets (k USD) (on 11/23/2017)
824.167
Inception Date
06/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.25%

Top Fund Holdings

Profile
World Investment Opportunities Funds - Global Emerging Markets Bond Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to maximize total return. The Fund invests its assets in fixed and floating rate bonds issued or guaranteed by governments, corporates, and other entities in emerging markets in Europe, Asia, Africa, and South America denominated mainly in local currencies.
Address
World Investment Opportunities Funds
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
352-27-726-100