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W&W Global Strategies Fund - Euro Corporate Bond Fund

WNWACYD:ID
7.90
EUR
0.02
0.25%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.76 - 8.18
1 Yr Return
3.36%
YTD Return
0.89%
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Previous Close
7.88
52Wk Range
7.76 - 8.18
1 Yr Return
3.50%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/27/2017)
7.9
Total Assets (m EUR) (on 04/27/2017)
93.603
Inception Date
08/01/2003
Last Dividend (on 12/15/2016)
0.19
Dividend Indicated Gross Yield
2.41%
Fund Managers
WOLFGANG STUELB / ANDREAS KRAEMER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.04 m 1.12
800.00 845.97 k 0.91
800.00 838.09 k 0.90
750.00 816.12 k 0.88
700.00 794.83 k 0.85
700.00 755.97 k 0.81
600.00 614.39 k 0.66
500.00 585.46 k 0.63
500.00 585.32 k 0.63
500.00 575.53 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