Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

53.34 EUR 0.01 0.02%

As of 10:02:00 ET on 05/27/2015.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +0.45% 3-Month: -0.88% 3-Year: +2.69% 52-Week Range: 51.94 - 54.83
1-Month: -1.20% 1-Year: +4.10% 5-Year: +2.39% Beta vs DAX: 0.34

Mutual Fund Chart for BWKEURL

No chart data available.
  • BWKEURL:GR 53.34
  • 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 2015-05-27) 53.34
Assets (M) (on 2015-05-27) 46.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWKEURL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.78
Dividend Yield (ttm) 1.46

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 0.70

Top Fund Holdings for BWKEURL

Filing Date: 02/27/2015
Name Position Value % of Total
NETHER 2 ¼ 07/15/22 1,000 1,165,225 2.645%
AIB 3 ⅛ 09/10/18 1,000 1,116,740 2.535%
BTPS 4 ¾ 06/01/17 1,000 1,112,714 2.526%
KFW 1 ⅝ 01/15/21 1,000 1,094,759 2.485%
EIB 1 ⅜ 09/15/20 1,000 1,084,291 2.461%
BREMEN 1 ⅜ 04/28/21 1,000 1,080,203 2.452%
FMSWER 2 ¾ 06/03/16 1,000 1,055,442 2.396%
NETHER 1 ¼ 01/15/19 1,000 1,054,367 2.393%
EFSF 1 ¼ 02/05/18 1,000 1,039,288 2.359%
RENTEN 3 ¾ 02/11/16 1,000 1,036,957 2.354%

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