• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

W&W Internationaler Rentenfonds

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BWKWINR:GR

45.05 EUR 0.000.00%

As of 11:04:00 ET on 09/17/2014.

Snapshot for W&W Internationaler Rentenfonds (BWKWINR)

Year To Date: +8.29% 3-Month: +2.53% 3-Year: +2.50% 52-Week Range: 42.45 - 45.53
1-Month: +0.96% 1-Year: +5.69% 5-Year: +4.90% Beta vs JNUCGBIG: 0.86

Mutual Fund Chart for BWKWINR

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  • BWKWINR:GR 45.05
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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 2014-09-17) 45.05
Assets (M) (on 2014-09-17) 90.41
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 2014-03-20) 1.09
Dividend Yield (ttm) 2.42

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: 06/30/2014
Name Position Value % of Total
EIB 1.9 01/26/26 700,000 5,682,942 6.437%
DBR 1 ¾ 07/04/22 4,000 4,330,225 4.905%
ICO 4 12/08/14 3,000 3,867,517 4.381%
JGB 1 ½ 12/20/15 #274 500,000 3,686,503 4.176%
CADES 0.753 04/13/17 500,000 3,641,672 4.125%
BTPS 4 ½ 03/01/19 3,000 3,480,655 3.943%
T 1 ¾ 10/31/18 4,000 2,977,498 3.373%
NETHER 4 07/15/19 2,000 2,423,732 2.745%
EIB 1.4 06/20/17 300,000 2,252,984 2.552%
VW 4 ⅝ 03/24/49 1,950 2,079,762 2.356%

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

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