• 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

53.32 EUR 0.06 0.11%

As of 10:42:00 ET on 10/30/2014.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +5.63% 3-Month: +1.01% 3-Year: +3.42% 52-Week Range: 51.08 - 53.47
1-Month: -0.02% 1-Year: +5.53% 5-Year: +2.36% Beta vs DAX: 0.33

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  • BWKEURL:GR 53.32
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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 2014-10-30) 53.32
Assets (M) (on 2014-10-30) 39.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKEURL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 0.76
Dividend Yield (ttm) 1.43

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 0.91

Top Fund Holdings for BWKEURL

Filing Date: 07/31/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 2,000 2,104,090 6.203%
RFGB 3 ⅞ 09/15/17 1,000 1,149,073 3.388%
BTPS 4 ¾ 06/01/17 1,000 1,119,017 3.299%
AIB 3 ⅛ 09/10/18 1,000 1,114,125 3.285%
BGB 2.6 06/22/24 1,000 1,098,249 3.238%
ERSTBK 4 ¼ 06/08/16 1,000 1,079,088 3.181%
RENTEN 3 ¾ 02/11/16 1,000 1,072,868 3.163%
SPGB 3 ¾ 10/31/15 1,000 1,070,641 3.156%
RAGB 1 ¾ 10/20/23 1,000 1,067,982 3.149%
KFW 1 ⅝ 01/15/21 1,000 1,065,215 3.140%

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

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