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

W&W Euroland-Renditefonds

+ Add to Watchlist

BWKEURL:GR

53.64 EUR 0.05 0.09%

As of 10:34:00 ET on 11/25/2014.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +6.39% 3-Month: +1.04% 3-Year: +4.13% 52-Week Range: 51.08 - 53.64
1-Month: +0.71% 1-Year: +5.93% 5-Year: +2.44% Beta vs DAX: 0.34

Mutual Fund Chart for BWKEURL

No chart data available.
  • BWKEURL:GR 53.64
  • 1M
  • 1Y
Interactive BWKEURL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 53.64
Assets (M) (on 2014-11-25) 39.85
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) 1.42

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: 08/29/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 2,000 2,107,060 6.003%
AIB 3 ⅛ 09/10/18 1,000 1,124,608 3.204%
BTPS 4 ¾ 06/01/17 1,000 1,123,580 3.201%
RAGB 1 ¾ 10/20/23 1,000 1,092,873 3.113%
KFW 1 ⅝ 01/15/21 1,000 1,081,006 3.080%
ERSTBK 4 ¼ 06/08/16 1,000 1,080,564 3.078%
RENTEN 3 ¾ 02/11/16 1,000 1,074,248 3.060%
SPGB 3 ¾ 10/31/15 1,000 1,071,530 3.053%
EFSF 1 ¼ 02/05/18 1,000 1,043,055 2.972%
INTNED 3 09/30/14 1,000 1,029,312 2.932%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil