• 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

46.12 EUR 0.27 0.59%

As of 10:26:00 ET on 12/18/2014.

Snapshot for W&W Internationaler Rentenfonds (BWKWINR)

Year To Date: +10.86% 3-Month: +2.38% 3-Year: +2.18% 52-Week Range: 42.45 - 46.16
1-Month: +1.12% 1-Year: +10.01% 5-Year: +4.54% Beta vs JNUCGBIG: 0.84

Mutual Fund Chart for BWKWINR

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  • BWKWINR:GR 46.12
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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 2014-12-18) 46.12
Assets (M) (on 2014-12-18) 92.35
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) 2.36

Fees & Expenses for BWKWINR

Front Load 3.60
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for BWKWINR

Filing Date: 08/29/2014
Name Position Value % of Total
EIB 1.9 01/26/26 700,000 5,817,442 6.408%
DBR 1 ¾ 07/04/22 4,000 4,364,132 4.807%
ICO 4 12/08/14 3,000 3,911,884 4.309%
JGB 1 ½ 12/20/15 #274 500,000 3,728,318 4.107%
CADES 0.753 04/13/17 500,000 3,685,794 4.060%
BTPS 4 ½ 03/01/19 3,000 3,529,666 3.888%
T 1 ¾ 10/31/18 4,000 3,091,738 3.405%
NETHER 4 07/15/19 2,000 2,369,682 2.610%
EIB 1.4 06/20/17 300,000 2,278,825 2.510%
VW 4 ⅝ 03/24/49 1,950 2,156,987 2.376%

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

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