• 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

53.20 EUR 0.02 0.04%

As of 11:02:00 ET on 08/28/2014.

Snapshot for W&W Euroland-Renditefonds (BWKEURL)

Year To Date: +5.51% 3-Month: +2.17% 3-Year: +3.23% 52-Week Range: 50.82 - 53.22
1-Month: +1.01% 1-Year: +5.91% 5-Year: +2.52% Beta vs DAX: 0.33

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  • BWKEURL:GR 53.20
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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 2014-08-28) 53.20
Assets (M) (on 2014-08-28) 34.96
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) 1.43

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: 05/30/2014
Name Position Value % of Total
FMSWER 2 ¾ 06/03/16 2,000 2,154,948 6.445%
RFGB 3 ⅞ 09/15/17 1,000 1,145,090 3.425%
BTPS 4 ¾ 06/01/17 1,000 1,129,520 3.378%
ERSTBK 4 ¼ 06/08/16 1,000 1,119,268 3.347%
AIB 3 ⅛ 09/10/18 1,000 1,101,317 3.294%
RENTEN 3 ¾ 02/11/16 1,000 1,071,899 3.206%
BGB 2.6 06/22/24 1,000 1,065,660 3.187%
SPGB 3 ¾ 10/31/15 1,000 1,065,011 3.185%
KFW 1 ⅝ 01/15/21 1,000 1,047,655 3.133%
LBANK 2 ⅛ 08/04/15 1,000 1,039,966 3.110%

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

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