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W&W Internationaler Rentenfonds

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BWKWINR:GR
48.09
EUR
0.25
0.52%
As of 09:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
45.05 - 52.21
1 Yr Return
8.72%
YTD Return
5.61%
Previous Close
47.84
52Wk Range
45.05 - 52.21
1 Yr Return
8.72%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
48.09
Total Assets (m EUR) (on 08/27/2015)
96.346
Inception Date
02/22/1990
Last Dividend (on 03/20/2015)
1.14
Dividend Indicated Gross Yield
2.37%
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 6.00 m 6.12
JGB 1 ½ 12/20/15 #274 500.00 k 3.73 m 3.80
T 1 ¾ 10/31/18 4.00 k 3.72 m 3.79
CADES 0.753 04/13/17 500.00 k 3.71 m 3.78
DBR 1 ¾ 07/04/22 3.20 k 3.60 m 3.67
BTPS 4 ½ 03/01/19 3.00 k 3.47 m 3.54
CANADA 1 ⅝ 02/27/19 2.70 k 2.50 m 2.54
EIB 2.15 01/18/27 250.00 k 2.20 m 2.24
UKT 3 ¼ 01/22/44 1.20 k 1.93 m 1.97
DEPFA 1.65 12/20/16 250.00 k 1.88 m 1.91
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