• 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

53.74 EUR 0.02 0.04%

As of 10:06:00 ET on 12/17/2014.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +6.55% 3-Month: +1.15% 3-Year: +3.70% 52-Week Range: 51.08 - 53.72
1-Month: +0.41% 1-Year: +6.42% 5-Year: +2.42% Beta vs DAX: 0.34

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  • BWKEURL:GR 53.74
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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 2014-12-17) 53.74
Assets (M) (on 2014-12-17) 40.81
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) 1.41

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: 09/30/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 1,500 1,582,112 4.252%
BTPS 4 ¾ 06/01/17 1,000 1,125,733 3.025%
AIB 3 ⅛ 09/10/18 1,000 1,103,598 2.966%
RAGB 1 ¾ 10/20/23 1,000 1,091,707 2.934%
KFW 1 ⅝ 01/15/21 1,000 1,084,331 2.914%
ERSTBK 4 ¼ 06/08/16 1,000 1,082,490 2.909%
RENTEN 3 ¾ 02/11/16 1,000 1,075,136 2.889%
SPGB 3 ¾ 10/31/15 1,000 1,071,918 2.881%
EFSF 1 ¼ 02/05/18 1,000 1,045,951 2.811%
NEDWBK 0 ¾ 03/05/18 1,000 1,023,915 2.752%

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

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