- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
W&W Euroland-Renditefonds
+ Add to WatchlistBWKEURL:GR
51.58 EUR 0.04 0.08%As of 10:30:00 ET on 05/16/2013.
Snapshot for W&W Euroland-Renditefonds (BWKEURL)
| Year To Date: | +0.01% | 3-Month: | +0.77% | 3-Year: | +1.80% | 52-Week Range: | 51.40 - 52.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.85% | 5-Year: | +3.21% | Beta vs DAX: | 0.33 |
Fund Profile & Information for BWKEURL
W&W Euroland-Renditefonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests exclusively in fixed income securities from issuers within the EU. The benchmark is 50% iBoxx Germany Sov 1-3 years + 50% iBoxx Germany Sov 3-5 years.
| Inception Date: | 02-14-2000 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | WOLFGANG STUELB / EUGENIO SANGERMANO | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for BWKEURL
| NAV | (on 2013-05-16) 51.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 68.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWKEURL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 0.82 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for BWKEURL
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for BWKEURL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FMSWER 2 ¾ 06/03/16 | 5,000 | 5,463,839 | 7.967% |
| LANDER 1 ⅞ 10/01/15 | 5,000 | 5,236,284 | 7.635% |
| NETHER 4 07/15/16 | 4,500 | 5,149,332 | 7.509% |
| KFW 4 ¼ 07/04/14 | 3,000 | 3,249,736 | 4.739% |
| RFGB 1 ⅞ 04/15/17 | 3,000 | 3,214,615 | 4.688% |
| LANDER 3 ¼ 04/29/14 | 3,000 | 3,186,860 | 4.647% |
| LANDER 1 ⅝ 01/26/17 | 3,000 | 3,115,241 | 4.543% |
| EIB 1 07/13/18 | 3,000 | 3,003,859 | 4.380% |
| ABNANV 3 ¾ 07/15/14 | 2,500 | 2,674,568 | 3.900% |
| HESSEN 2 06/16/15 | 2,500 | 2,633,342 | 3.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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