WisdomTree Global Corporate Bond Fund (GLCB)

  • Loading...

Fund Description

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in debt securities issued by corporate entities that are organized in or maintain their principal place of business in countries throughout the world, including the U.S. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. The fund attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. It is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close Expense Ratio 0.45%
YTD Return 2.38% Avg. 30-Day Volume 498
1-Year Return 1.4% Market Cap Loading...
Bid $74.40 Shares Outstanding 100,000
Ask $74.79 Dividends $2.50
Top 10 Holdings
Cooperatieve Centrale Raiffeis (—) 4.44%
Bank Amer Corp (—) 3.88%
Intesa Sanpaolo S P A (—) 3.85%
Nara Cable Fdg Ltd (—) 3.63%
Chrysler Group Llc / Cg Co-Iss (—) 3.62%
Citigroup Inc (—) 3.59%
Royal Bk Of Scotland Plc (—) 3.55%
Hutchison Whampoa Intl 09 Ltd (—) 3.52%
Goldman Sachs Group Inc (—) 3.46%
Wells Fargo Co Mtn Be (—) 3.45%
% of Total Holdings 37.00%

Sector Breakdown

Geographic Breakdown

Best Fit Corporate Debt Funds

See full rankings for Corporate Debt Funds