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W&W Global Strategies Fund - Euro Corporate Bond Fund

WNWACYB:ID
9.12
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.47
1 Yr Return
3.24%
YTD Return
0.66%
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Previous Close
9.12
52Wk Range
8.98 - 9.47
1 Yr Return
3.47%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
9.12
Total Assets (m EUR) (on 05/24/2017)
93.366
Inception Date
12/06/2004
Last Dividend (on 12/15/2016)
0.21
Dividend Indicated Gross Yield
2.30%
Fund Managers
WOLFGANG STUELB / ANDREAS KRAEMER
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.09 m 1.17
1.00 k 1.04 m 1.11
800.00 854.18 k 0.91
800.00 846.90 k 0.90
700.00 796.88 k 0.85
700.00 725.80 k 0.78
600.00 601.53 k 0.64
500.00 588.13 k 0.63
500.00 586.54 k 0.63
500.00 577.43 k 0.62
Profile
W&W Global Strategies Fund - Euro Corporate Bond Fund is a UCITS certified open- end fund incorporated in Ireland. The Fund seeks to generate a high level of income and achieve long-term capital appreciation. The Fund will invest in a diversified portfolio of Euro denominated international corporate bonds. The fund's target rating was converted on 8/1/03 from high-yield to investment-grade
Address
W & W Asset Management Dublin Ltd
34 Molesworth Street
Dublin 2
Ireland
Phone
+353-1-676-8971