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Worldwide Investors Portfolio - Emerging Markets Fixed Income Fund

XRH4:GR
Hamburg
18.00
EUR
0.07
0.39%
As of 5:48 AM EST 11/20/2017
Open
17.94
Day Range
17.91 - 18.00
Previous Close
17.93
52Wk Range
17.64 - 19.62
1 Yr Return
-2.86%
YTD Return
-4.26%
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Open
17.94
Day Range
17.91 - 18.00
Volume
0
Previous Close
17.93
52Wk Range
17.64 - 19.62
1 Yr Return
-2.40%
YTD Return
-4.26%
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
143.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID BESSEY / CATHY L HEPWORTH
Last Dividend (on -)
0.07937
Dividend Indicated Gross Yield
5.59%
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
3.69%
5 Yr Return
2.07%
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