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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

54.27 EUR 0.01 0.02%

As of 09:52:00 ET on 01/29/2015.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +0.74% 3-Month: +1.90% 3-Year: +3.55% 52-Week Range: 51.08 - 54.34
1-Month: +0.78% 1-Year: +7.09% 5-Year: +2.55% Beta vs DAX: 0.34

Mutual Fund Chart for BWKEURL

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  • BWKEURL:GR 54.27
  • 1M
  • 1Y
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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 2015-01-29) 54.27
Assets (M) (on 2015-01-29) 41.35
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) 1.40

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

Holding Data Unavailable.

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

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