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W&W Internationaler Rentenfonds

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BWKWINR:GR
49.33
EUR
0.17
0.35%
As of 9:42 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
47.20 - 52.21
1 Yr Return
1.37%
YTD Return
0.61%
Previous Close
49.16
52Wk Range
47.20 - 52.21
1 Yr Return
1.02%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
49.33
Total Assets (m EUR) (on 02/05/2016)
98.610
Inception Date
02/22/1990
Last Dividend (on 03/20/2015)
1.14
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
3.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
EIB 1.9 01/26/26 700.00 k 6.15 m 6.29
JGB 1 ½ 12/20/15 #274 500.00 k 3.78 m 3.87
CADES 0.753 04/13/17 500.00 k 3.78 m 3.86
T 1 ¾ 10/31/18 4.00 k 3.69 m 3.78
BTPS 4 ½ 03/01/19 3.00 k 3.44 m 3.52
DBR 1 ¾ 07/04/22 3.00 k 3.35 m 3.42
CANADA 1 ⅝ 02/27/19 2.70 k 2.48 m 2.53
EIB 2.15 01/18/27 250.00 k 2.27 m 2.32
UKT 3 ¼ 01/22/44 1.30 k 2.05 m 2.10
DEPFA 1.65 12/20/16 250.00 k 1.92 m 1.97
Profile
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.
ADDRESS
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
PHONE
49-711-22910-3000