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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

W&W Euroland-Renditefonds

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BWKEURL:GR

53.88 EUR 0.02 0.04%

As of 10:44:00 ET on 03/26/2015.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +1.46% 3-Month: +1.60% 3-Year: +3.21% 52-Week Range: 51.34 - 54.83
1-Month: +0.09% 1-Year: +6.55% 5-Year: +2.53% Beta vs DAX: 0.34

Mutual Fund Chart for BWKEURL

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  • BWKEURL:GR 53.88
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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 2015-03-26) 53.88
Assets (M) (on 2015-03-26) 44.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKEURL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.78
Dividend Yield (ttm) 1.45

Fees & Expenses for BWKEURL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for BWKEURL

Filing Date: 12/30/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 1,500 1,582,196 3.860%
EFSF 1 ¼ 02/05/18 1,200 1,258,161 3.070%
AIB 3 ⅛ 09/10/18 1,000 1,107,239 2.701%
BTPS 4 ¾ 06/01/17 1,000 1,102,215 2.689%
KFW 1 ⅝ 01/15/21 1,000 1,097,082 2.677%
RENTEN 3 ¾ 02/11/16 1,000 1,074,805 2.622%
NETHER 1 ¼ 01/15/19 1,000 1,061,486 2.590%
SPGB 3 ¾ 10/31/15 1,000 1,033,767 2.522%
NEDWBK 0 ¾ 03/05/18 1,000 1,026,385 2.504%
NYKRE Float 10/01/16 975 976,744 2.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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