Error: Could not add to watchlist. X
+ Watchlist

Worldwide Investors Portfolio - Emerging Markets Fixed Income Fund

WIPEMIA:LX
16.49
EUR
0.04
0.24%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
15.85 - 17.51
1 Yr Return
11.10%
YTD Return
9.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.45
52Wk Range
15.85 - 17.51
1 Yr Return
10.75%
YTD Return
9.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
16.49
Total Assets (m USD) (on 11/22/2017)
148.731
Inception Date
05/02/2006
Last Dividend (on 06/15/2017)
1.30317
Dividend Indicated Gross Yield
7.90%
Fund Managers
DAVID BESSEY / CATHY L HEPWORTH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.77%
Profile
Worldwide Investors Portfolio - Emerging Markets Fixed Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is high current income with capital appreciation as a secondary goal. The Fund invests primarily in high yielding, transferable debt securities issued by governments and corporations in emerging markets throughout the world.
Address
Worldwide Investors Portfolio
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
44-171-548-4065