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W&W Euroland-Renditefonds

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BWKEURL:GR
53.08
EUR
0.01
0.02%
As of 09:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
52.61 - 54.83
1 Yr Return
1.24%
YTD Return
-0.04%
Previous Close
53.09
52Wk Range
52.61 - 54.83
1 Yr Return
1.24%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
53.08
Total Assets (m EUR) (on 08/27/2015)
45.329
Inception Date
02/14/2000
Last Dividend (on 03/20/2015)
0.78
Dividend Indicated Gross Yield
1.47%
Fund Managers
WOLFGANG STUELB / EUGENIO SANGERMANO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
NETHER 2 ¼ 07/15/22 1.00 k 1.15 m 2.48
FRTR 2 ½ 10/25/20 1.00 k 1.14 m 2.45
LATVIA 2 ⅝ 01/21/21 1.00 k 1.13 m 2.42
AIB 3 ⅛ 09/10/18 1.00 k 1.12 m 2.40
BTPS 4 ¾ 06/01/17 1.00 k 1.11 m 2.40
SLOVEN 4 03/22/18 1.00 k 1.11 m 2.38
ICO 4 04/30/18 1.00 k 1.11 m 2.38
KFW 1 ⅝ 01/15/21 1.00 k 1.09 m 2.34
SPGB 2 ¾ 04/30/19 1.00 k 1.09 m 2.34
ASFING 1 ⅜ 04/09/21 1.00 k 1.06 m 2.28
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000