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W&W Euroland-Renditefonds

BWKEURL:GR
54.04
EUR
0.02
0.04%
As of 10:38 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
52.98 - 54.16
1 Yr Return
2.93%
YTD Return
2.53%
Previous Close
54.06
52Wk Range
52.98 - 54.16
1 Yr Return
3.16%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
54.04
Total Assets (m EUR) (on 07/21/2016)
52.119
Inception Date
02/14/2000
Last Dividend (on 03/21/2016)
0.64
Dividend Indicated Gross Yield
1.18%
Fund Managers
WOLFGANG STUELB / EUGENIO SANGERMANO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 2.19
1.00 k 1.13 m 2.19
1.00 k 1.13 m 2.17
1.00 k 1.12 m 2.15
1.00 k 1.09 m 2.11
1.00 k 1.08 m 2.08
1.00 k 1.07 m 2.06
1.00 k 1.07 m 2.06
1.00 k 1.05 m 2.02
1.00 k 1.04 m 2.00
Profile
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.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000