• 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

51.62 EUR 0.01 0.02%

As of 10:26:00 ET on 04/16/2014.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +2.36% 3-Month: +2.14% 3-Year: +2.96% 52-Week Range: 50.82 - 51.98
1-Month: +0.80% 1-Year: +1.67% 5-Year: +2.64% Beta vs DAX: 0.33

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  • BWKEURL:GR 51.62
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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 2014-04-16) 51.62
Assets (M) (on 2014-04-16) 33.35
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) 1.47

Fees & Expenses for BWKEURL

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for BWKEURL

Filing Date: 01/31/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 2,000 2,148,216 6.396%
EIB 1 07/13/18 1,500 1,517,860 4.519%
NGB 2 05/24/23 13,000 1,468,509 4.372%
RFGB 3 ⅞ 09/15/17 1,000 1,136,257 3.383%
ERSTBK 4 ¼ 06/08/16 1,000 1,114,912 3.319%
RENTEN 3 ¾ 02/11/16 1,000 1,106,873 3.295%
BTPS 4 ¾ 06/01/17 1,000 1,101,691 3.280%
BGB 3 ¼ 09/28/16 1,000 1,086,219 3.234%
AIB 3 ⅛ 09/10/18 1,000 1,061,329 3.160%
SPGB 3 ¾ 10/31/15 1,000 1,057,595 3.149%

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

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