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W&W Internationaler Rentenfonds

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BWKWINR:GR
48.91
EUR
0.32
0.66%
As of 08:42:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
44.40 - 52.21
1 Yr Return
12.77%
YTD Return
7.41%
Previous Close
48.59
52Wk Range
44.40 - 52.21
1 Yr Return
12.77%
YTD Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
48.91
Total Assets (m EUR) (on 07/30/2015)
98.059
Inception Date
02/22/1990
Last Dividend (on 03/20/2015)
1.14
Dividend Indicated Gross Yield
2.33%
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 6.18 m 6.27
JGB 1 ½ 12/20/15 #274 500.00 k 3.81 m 3.87
CADES 0.753 04/13/17 500.00 k 3.79 m 3.85
T 1 ¾ 10/31/18 4.00 k 3.67 m 3.73
DBR 1 ¾ 07/04/22 3.20 k 3.61 m 3.67
BTPS 4 ½ 03/01/19 3.00 k 3.48 m 3.53
CANADA 1 ⅝ 02/27/19 2.70 k 2.46 m 2.50
EIB 2.15 01/18/27 250.00 k 2.26 m 2.29
DEPFA 1.65 12/20/16 250.00 k 1.92 m 1.95
UKT 3 ¼ 01/22/44 1.20 k 1.90 m 1.93
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