• 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

42.87 EUR 0.04 0.09%

As of 10:22:00 ET on 04/15/2014.

Snapshot for W&W Internationaler Rentenfonds (BWKWINR)

Year To Date: +2.95% 3-Month: +1.34% 3-Year: +2.90% 52-Week Range: 42.45 - 45.78
1-Month: +1.19% 1-Year: -2.92% 5-Year: +4.44% Beta vs JNUCGBIG: 0.88

Mutual Fund Chart for BWKWINR

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  • BWKWINR:GR 42.87
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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 2014-04-15) 42.87
Assets (M) (on 2014-04-15) 86.59
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) 2.54

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: 01/31/2014
Name Position Value % of Total
EIB 1.9 01/26/26 700,000 5,623,771 6.321%
DBR 1 ¾ 07/04/22 4,000 4,171,058 4.688%
ICO 4 12/08/14 3,000 3,743,487 4.208%
JGB 1 ½ 12/20/15 #274 500,000 3,726,552 4.189%
CADES 0.753 04/13/17 500,000 3,644,264 4.096%
BTPS 4 ½ 03/01/19 3,000 3,366,958 3.785%
T 1 ¾ 10/31/18 4,000 3,017,303 3.392%
NETHER 4 07/15/19 2,000 2,363,655 2.657%
EIB 1.4 06/20/17 300,000 2,269,594 2.551%
DEPFA 1.65 12/20/16 250,000 1,811,297 2.036%

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

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