- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
W&W Internationaler Rentenfonds
+ Add to WatchlistBWKWINR:GR
45.38 EUR 0.01 0.02%As of 10:30:00 ET on 05/16/2013.
Snapshot for W&W Internationaler Rentenfonds (BWKWINR)
| Year To Date: | -1.85% | 3-Month: | +1.70% | 3-Year: | +2.46% | 52-Week Range: | 45.12 - 50.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | -2.84% | 5-Year: | +6.38% | Beta vs JNUCGBIG: | 0.85 |
Fund Profile & Information for BWKWINR
W&W Internationaler Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests internationally in fixed-income securities.
| Inception Date: | 02-22-1990 | Telephone: | 49-711-22910-3000 |
|---|---|---|---|
| Managers: | JENS WILDERMUTH | ||
| Web Site: | www.lbbw-am.de | ||
Fundamentals for BWKWINR
| NAV | (on 2013-05-16) 45.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 94.36 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BWKWINR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-20) 1.02 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for BWKWINR
| Front Load | 3.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for BWKWINR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 1.9 01/26/26 | 700,000 | 6,252,357 | 6.464% |
| JGB 1 ½ 12/20/15 #274 | 500,000 | 4,312,036 | 4.458% |
| DBR 1 ¾ 07/04/22 | 4,000 | 4,198,510 | 4.341% |
| JGB 0.8 03/20/13 #247 | 500,000 | 4,148,123 | 4.289% |
| CADES 0.753 04/13/17 | 500,000 | 4,135,412 | 4.275% |
| T 1 ¾ 10/31/18 | 5,000 | 4,012,355 | 4.148% |
| ICO 4 ½ 03/07/13 | 3,000 | 3,626,996 | 3.750% |
| BTPS 4 ½ 03/01/19 | 3,000 | 3,173,100 | 3.281% |
| EIB 1.4 06/20/17 | 300,000 | 2,612,276 | 2.701% |
| NETHER 4 07/15/19 | 2,000 | 2,405,792 | 2.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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